Jupiter M.World Equ.Fd.U1 GBP/ IE00BFWH3R19 /
| NAV9/6/2024 | Chg.-0.1774 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.5493GBP | -0.60% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.21 | -0.05 | -1.88 | 8.50 | 2.22 | - |
| 2021 | 1.52 | -0.03 | 5.47 | 4.64 | -0.87 | 2.91 | 1.03 | 3.96 | -2.22 | 1.07 | 3.09 | 1.95 | +24.66% |
| 2022 | -6.91 | -0.55 | 5.58 | -2.76 | 0.04 | -5.10 | 6.38 | 0.73 | -4.55 | 0.65 | 3.05 | -1.87 | -6.07% |
| 2023 | 3.97 | 1.63 | -1.81 | -0.13 | 0.80 | 2.56 | 2.89 | -0.27 | -0.56 | -3.09 | 5.98 | 5.79 | +18.77% |
| 2024 | 2.18 | 2.86 | 4.53 | -1.46 | 0.87 | 2.86 | -0.32 | -0.42 | -2.37 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 12.42% | 11.05% | 13.78% | -% |
| Sharpe ratio | 0.85 | 0.31 | 1.23 | 0.33 | - |
| Best month | +5.79% | +4.53% | +5.98% | +6.38% | +8.50% |
| Worst month | -2.37% | -2.37% | -3.09% | -6.91% | -6.91% |
| Maximum loss | -6.44% | -6.44% | -6.44% | -13.90% | - |
| Outperformance | +4.29% | - | +5.77% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter M.World Equ.Fd.S GBP | reinvestment | 44.1291 | +16.70% | +24.89% | |
| Jupiter M.World Equ.Fd.U1 GBP | reinvestment | 29.5493 | +17.09% | +26.13% | |
| Jupiter M.World Equ.Fd.I GBP | reinvestment | 12.9520 | +17.07% | - | |
| Jupiter Merian World Equity Fund... | reinvestment | 38.4512 | +20.62% | +13.64% | |
| Jupiter Merian World Equity Fund... | reinvestment | 36.2989 | +20.02% | +11.95% | |
| Jupiter M.World Equ.Fd.C2 USD | reinvestment | 19.8868 | +20.62% | +13.65% | |
| Jupiter M.World Equ.Fd.I EUR | reinvestment | 26.9610 | +18.70% | +27.94% | |
| Jupiter M.World Equ.Fd.I USD | reinvestment | 31.7388 | +22.75% | +19.76% | |
| Jupiter M.World Equ.Fd.L EUR | reinvestment | 24.1410 | +17.81% | +25.10% | |
| Jupiter M.World Equ.Fd.L EUR H | reinvestment | 18.6584 | +19.60% | +8.84% | |
| Jupiter Merian World Equity Fund... | reinvestment | 2.8777 | +21.83% | +17.11% |
Performance
| YTD | +8.85% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +17.09% | ||
| 3 Years | +26.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +67.89% | ||
| Year | |||
| 2023 | +18.77% | ||
| 2022 | -6.07% | ||
| 2021 | +24.66% | ||
