The Jupiter Global Fund - Jupiter Financial Innovation, Class N USD Acc/ LU2298067930 /
NAV2024-07-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3200USD | 0.00% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | -5.30 | 7.92 | -0.68 | -0.10 | 2.56 | 7.60 | -5.72 | 8.82 | -5.84 | -5.27 | - |
2022 | -13.09 | -4.04 | -2.34 | -11.27 | -6.08 | -12.23 | 0.98 | -2.27 | -6.48 | 3.73 | 5.48 | -1.30 | -40.63% |
2023 | 6.58 | 1.85 | -8.64 | 2.82 | -3.87 | 5.70 | 5.87 | -1.65 | -3.20 | -3.94 | 11.15 | 6.78 | +19.08% |
2024 | 2.62 | 4.31 | 3.35 | -1.12 | 3.28 | 0.49 | 1.22 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.60% | 13.60% | 13.78% | 20.52% | -% |
Sharpe ratio | 1.82 | 2.12 | 1.68 | -0.51 | - |
Best month | +6.78% | +4.31% | +11.15% | +11.15% | - |
Worst month | -1.12% | -1.12% | -3.94% | -13.09% | - |
Maximum loss | -7.40% | -7.40% | -9.60% | -54.05% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
The Jupiter Global Fund - Jupite... | paying dividend | 21.6000 | +26.92% | -11.75% | |
The Jupiter Global Fund - Jupite... | reinvestment | 18.1500 | +32.39% | -5.07% | |
The Jupiter Global Fund - Jupite... | reinvestment | 21.6900 | +27.96% | -9.66% | |
The Jupiter Global Fund - Jupite... | reinvestment | 10.4500 | +33.46% | -2.88% | |
The Jupiter Global Fund - Jupite... | reinvestment | 9.9600 | +32.10% | -5.95% | |
The Jupiter Global Fund - Jupite... | reinvestment | 9.8600 | +31.64% | -6.81% | |
The Jupiter Global Fund - Jupite... | reinvestment | 8.3200 | +26.83% | -18.75% | |
The Jupiter Global Fund - Jupite... | reinvestment | 21.8500 | +30.37% | -10.23% | |
The Jupiter Global Fund - Jupite... | reinvestment | 15.4500 | +27.69% | -17.11% | |
The Jupiter Global Fund - Jupite... | reinvestment | 17.3300 | +28.66% | -15.13% | |
The Jupiter Global Fund - Jupite... | reinvestment | 15.6800 | +31.32% | -8.14% |
Performance
YTD | +14.92% | ||
---|---|---|---|
6 Months | +15.08% | ||
1 Year | +26.83% | ||
3 Years | -18.75% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -16.80% | ||
Year | |||
2023 | +19.08% | ||
2022 | -40.63% |