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The Jupiter Global Fund - Jupiter Financial Innovation, Class L USD Acc/  LU0262307720  /

Fonds
NAV05/11/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
15.9200USD -0.56% reinvestment Equity Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -6.47 2.82 3.77 -4.45 -2.08 -
2008 -5.13 -2.01 -3.47 -2.77 -0.44 0.61 -2.73 -6.11 -7.45 -22.38 2.56 1.56 -40.28%
2009 -9.76 -5.36 5.91 16.38 11.95 -1.28 5.76 9.82 7.47 -2.69 -4.76 -0.50 +33.91%
2010 -3.68 -0.38 7.30 -0.19 -9.92 -0.75 5.93 -2.30 8.81 5.53 -5.37 3.78 +7.24%
2011 0.13 2.34 -0.13 3.05 -3.33 -1.92 -2.08 -10.24 -12.30 7.60 -9.58 3.47 -22.40%
2012 7.72 5.14 0.74 -0.74 -11.26 3.17 5.02 2.16 4.83 2.30 1.13 4.73 +26.34%
2013 8.90 -0.85 0.86 3.66 1.41 -4.99 6.23 -1.38 4.55 5.91 1.47 1.97 +30.54%
2014 -3.87 4.34 0.41 -2.42 0.21 0.10 -0.72 0.42 -2.59 0.53 2.22 0.10 -1.53%
2015 -1.86 4.00 0.81 2.91 0.39 -1.65 3.85 -6.09 -5.27 5.35 -0.71 -0.20 +0.83%
2016 -11.37 -1.04 6.43 1.43 3.36 -6.70 5.61 2.13 -0.42 -0.94 -0.63 0.53 -2.97%
2017 3.91 2.54 0.79 4.92 3.94 1.62 4.97 1.18 -0.42 1.76 0.41 1.48 +30.52%
2018 8.82 -2.38 -4.65 1.60 2.36 -1.92 1.33 4.48 -1.63 -13.31 -1.91 -7.69 -15.53%
2019 9.96 2.44 2.13 5.50 -1.50 5.05 4.73 -3.06 -5.63 0.72 4.35 2.35 +29.41%
2020 4.44 -7.73 -17.28 12.16 8.86 6.16 8.31 5.42 -6.71 -2.49 13.52 10.45 +34.57%
2021 -2.31 2.25 -5.23 7.90 -0.59 0.00 2.60 7.66 -5.69 8.94 -5.82 -5.22 +2.86%
2022 -13.05 -4.06 -2.24 -11.21 -6.06 -12.11 1.07 -2.30 -7.88 5.41 5.60 -1.33 -40.27%
2023 6.71 1.93 -8.72 2.98 -3.77 5.64 5.94 -1.54 -3.14 -3.92 11.18 6.78 +19.79%
2024 2.77 4.29 3.42 -0.94 3.20 0.59 -0.79 2.91 -1.54 4.70 -0.81 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.41% 19.64% 16.80% 21.07% 23.84%
Sharpe ratio 1.14 0.59 1.99 -0.59 0.07
Best month +6.78% +4.70% +11.18% +11.18% +13.52%
Worst month -1.54% -1.54% -1.54% -13.05% -17.28%
Maximum loss -15.89% -15.89% -15.89% -53.80% -53.80%
Outperformance -9.27% - -10.34% +25.07% +35.79%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
The Jupiter Global Fund - Jupite... reinvestment 22.2400 +31.44% -21.16%
The Jupiter Global Fund - Jupite... reinvestment 10.7800 +37.32% -14.72%
The Jupiter Global Fund - Jupite... paying dividend 21.4500 +30.39% -22.94%
The Jupiter Global Fund - Jupite... reinvestment 18.6800 +36.35% -16.61%
The Jupiter Global Fund - Jupite... reinvestment 10.2400 +35.81% -17.42%
The Jupiter Global Fund - Jupite... reinvestment 10.1300 +35.61% -18.11%
The Jupiter Global Fund - Jupite... reinvestment 8.5600 +35.44% -26.96%
The Jupiter Global Fund - Jupite... reinvestment 17.8900 +37.40% -23.81%
The Jupiter Global Fund - Jupite... reinvestment 16.1400 +35.63% -19.38%
The Jupiter Global Fund - Jupite... reinvestment 22.4400 +34.53% -21.21%
The Jupiter Global Fund - Jupite... reinvestment 15.9200 +36.42% -25.54%

Performance

YTD  
+18.98%
6 Months  
+7.06%
1 Year  
+36.42%
3 Years
  -25.54%
5 Years  
+26.25%
10 Years  
+67.40%
Since start  
+59.20%
Year
2023  
+19.79%
2022
  -40.27%
2021  
+2.86%
2020  
+34.57%
2019  
+29.41%
2018
  -15.53%
2017  
+30.52%
2016
  -2.97%
2015  
+0.83%