NAV12/9/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
12.4300EUR +0.40% 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 2.11 0.85 -1.68 -1.01 -0.91 -0.61 2.89 -0.10 0.90 2.29 +2.90%
2011 -1.55 1.38 0.00 0.88 -0.48 -0.29 0.19 -4.37 -2.64 1.77 -2.15 1.57 -5.73%
2012 0.62 2.25 1.60 2.17 -1.93 0.59 2.25 -0.19 1.44 -0.38 0.09 -2.56 +5.98%
2013 3.89 1.59 0.92 0.46 0.55 -0.72 3.01 -1.06 -0.09 1.43 0.00 1.23 +11.67%
2014 -0.26 2.79 0.17 -0.68 1.20 -1.35 -1.80 -0.09 -0.52 0.35 0.87 2.25 +2.87%
2015 3.05 3.45 1.51 0.23 1.48 0.15 -0.15 -0.85 -1.47 0.55 0.63 1.09 +9.99%
2016 -2.23 -0.16 -0.71 -0.64 1.92 -3.06 1.94 -0.08 -0.32 -2.39 1.22 0.24 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.74% 6.17% 6.67% 6.88% 6.48%
Sharpe ratio -0.63 -0.63 -0.41 0.55 0.86
Best month +1.94% +1.94% +1.94% +3.45% +3.89%
Worst month -3.06% -3.06% -3.06% -3.06% -3.06%
Maximum loss -6.77% -4.65% -7.13% -9.03% -9.03%
Outperformance -5.66% - -4.62% -7.48% -11.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Europa L EUR A reinvestment 12.6100 -3.59% +12.09%
Jupiter Europa L EUR B reinvestment 12.4300 -3.04% +10.78%
Jupiter Europa L GBP B reinvestment 12.7100 -2.31% +11.30%
Jupiter Europa L USD B reinvestment 12.6900 -2.23% +11.71%

Performance

YTD
  -4.31%
6 Months
  -2.13%
1 Year
  -3.04%
3 Years  
+10.78%
5 Years  
+29.21%
Since start  
+24.30%
Year
2015  
+9.99%
2014  
+2.87%
2013  
+11.67%
2012  
+5.98%
2011
  -5.73%
2010  
+2.90%