NAV5/24/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
13.8300EUR +0.22% 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 2.58 -2.08%
2017 1.10 1.48 1.61 1.73 2.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.78% 5.85% 5.97% 6.77% 6.45%
Sharpe ratio 4.12 4.88 1.59 0.87 1.04
Best month +2.58% +2.58% +2.58% +3.45% +3.89%
Worst month +1.10% +1.10% -3.06% -3.06% -3.06%
Maximum loss -1.25% -1.25% -5.17% -9.03% -9.03%
Outperformance +4.53% - -2.77% -2.48% -11.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Europa L EUR A reinvestment 14.2800 +10.89% +20.35%
Jupiter Europa L EUR B reinvestment 13.8300 +9.18% +17.55%
Jupiter Europa L GBP B reinvestment 14.2100 +9.67% +18.66%
Jupiter Europa L USD B reinvestment 14.2500 +10.83% +19.60%

Performance

YTD  
+8.49%
6 Months  
+13.11%
1 Year  
+9.18%
3 Years  
+17.55%
5 Years  
+36.36%
Since start  
+38.00%
Year
2016
  -2.08%
2015  
+9.99%
2014  
+2.87%
2013  
+11.67%
2012  
+5.98%
2011
  -5.73%
2010  
+2.90%