Jupiter UK Specialist Eq.Fd.L USD H/ IE00BYXJS308 /
| NAV11/7/2024 | Chg.+0.0534 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2209USD | +0.35% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -3.65 | -4.29 | 0.88 | - |
| 2019 | 1.02 | 0.21 | 1.68 | 1.47 | 2.56 | -1.42 | 0.40 | -0.57 | 0.84 | 0.54 | -0.83 | 2.30 | +8.44% |
| 2020 | 2.04 | 0.28 | -1.69 | 2.36 | 3.11 | 1.05 | 0.14 | 2.78 | 3.76 | -1.72 | -0.27 | 1.78 | +14.29% |
| 2021 | -3.13 | 2.12 | -2.71 | 1.49 | -1.35 | 1.44 | -1.43 | 0.00 | 0.87 | -0.90 | 0.32 | -0.71 | -4.08% |
| 2022 | -1.43 | -1.79 | -3.20 | -0.68 | -1.02 | -0.31 | 0.07 | -1.03 | -0.24 | 0.59 | 1.22 | -0.60 | -8.15% |
| 2023 | -0.63 | -0.07 | 1.75 | 0.20 | 2.39 | 0.83 | -2.51 | -0.50 | 1.15 | -0.26 | 2.50 | -0.38 | +4.44% |
| 2024 | 1.94 | 1.93 | 1.89 | 1.08 | 1.18 | 0.55 | -0.05 | 0.46 | 0.30 | 1.37 | 0.61 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.18% | 4.40% | 5.69% | 6.39% |
| Sharpe ratio | 2.61 | 1.49 | 2.51 | -0.14 | 0.11 |
| Best month | +1.94% | +1.37% | +2.50% | +2.50% | +3.76% |
| Worst month | -0.38% | -0.05% | -0.38% | -3.20% | -3.20% |
| Maximum loss | -1.81% | -1.81% | -1.81% | -11.86% | -14.60% |
| Outperformance | -3.28% | - | -12.34% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter UK Specialist Eq.Fd.F EU... | reinvestment | 13.8746 | +13.12% | +3.50% | |
| Jupiter UK Specialist Eq.Fd.F GB... | reinvestment | 15.2259 | +14.58% | +8.10% | |
| Jupiter UK Specialist Eq.Fd.I GB... | reinvestment | 14.8909 | +14.40% | +7.39% | |
| Jupiter UK Specialist Eq.Fd.L GB... | reinvestment | 14.3089 | +13.83% | +5.79% | |
| Jupiter UK Specialist Eq.Fd.I EU... | reinvestment | 13.3118 | +12.86% | +2.86% | |
| Jupiter UK Specialist Eq.Fd.I US... | reinvestment | 15.2286 | +14.52% | +8.41% | |
| Jupiter UK Specialist Eq.Fd.L US... | reinvestment | 15.2209 | +14.08% | +6.89% |
Performance
| YTD | +11.81% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +14.08% | ||
| 3 Years | +6.89% | ||
| 5 Years | +20.37% | ||
| 10 Years | - | ||
| Since start | +19.47% | ||
| Year | |||
| 2023 | +4.44% | ||
| 2022 | -8.15% | ||
| 2021 | -4.08% | ||
| 2020 | +14.29% | ||
| 2019 | +8.44% | ||
