NAV5/22/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
14.2300EUR +0.14% reinvestment Mixed Fund Europe Jupiter Asset Mgmt 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 0.11 2.09 0.91 -1.88 -1.11 -0.92 -0.62 2.90 -0.20 0.91 2.69 +2.90%
2011 -1.94 1.68 -0.19 1.07 -0.68 -0.39 0.10 -4.78 -2.66 1.79 -2.07 1.48 -6.61%
2012 0.52 2.28 1.62 2.39 -2.24 0.60 2.67 -0.19 1.64 -0.38 0.10 -2.57 +6.45%
2013 4.11 1.78 1.11 0.55 0.54 -0.90 3.64 -1.32 -0.09 1.43 0.00 1.41 +12.81%
2014 -0.26 3.21 0.17 -0.67 1.35 -1.67 -2.04 -0.17 -0.78 0.35 1.13 2.67 +3.21%
2015 3.61 4.21 1.94 0.46 2.20 -0.07 -0.59 -1.35 -1.97 0.54 0.69 1.38 +11.42%
2016 -2.71 -0.15 -0.70 -0.63 1.89 -3.09 1.83 -0.08 -0.31 -2.43 1.21 2.62 -2.71%
2017 1.32 1.68 2.03 2.14 2.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.58% 5.68% 5.97% 6.78% 6.67%
Sharpe ratio 5.28 5.73 1.90 1.02 1.14
Best month +2.62% +2.62% +2.62% +4.21% +4.21%
Worst month +1.32% +1.21% -3.09% -3.09% -3.09%
Maximum loss -1.38% -1.38% -5.32% -10.10% -10.10%
Outperformance +5.09% - -2.32% -1.24% -7.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Europa L EUR A reinvestment 14.2300 +11.02% +21.04%
Jupiter Europa L EUR B reinvestment 13.7800 +9.52% +18.45%
Jupiter Europa L GBP B reinvestment 14.1600 +9.93% +19.48%
Jupiter Europa L USD B reinvestment 14.1900 +11.10% +20.42%

Performance

YTD  
+10.07%
6 Months  
+14.69%
1 Year  
+11.02%
3 Years  
+21.04%
5 Years  
+42.10%
Since start  
+42.10%
Year
2016
  -2.71%
2015  
+11.42%
2014  
+3.21%
2013  
+12.81%
2012  
+6.45%
2011
  -6.61%
2010  
+2.90%