NAV8/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
14.3100GBP -0.07% reinvestment Mixed Fund Europe Jupiter Asset Mgmt 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -0.60 2.62 -0.20 0.79 2.35 -
2011 -1.62 1.36 -0.10 0.96 -0.57 -0.38 0.00 -4.31 -2.71 1.85 -2.22 1.65 -6.11%
2012 0.61 2.33 1.58 2.14 -1.90 0.49 2.32 -0.09 1.51 -0.37 0.09 -2.52 +6.21%
2013 4.02 1.47 1.00 0.45 0.63 -0.71 3.04 -1.04 -0.09 1.41 0.00 1.30 +11.97%
2014 -0.34 2.75 0.17 -0.58 1.26 -1.41 -1.76 -0.09 -0.51 0.34 0.94 2.29 +2.99%
2015 3.07 3.46 1.56 0.23 1.99 -0.08 -0.38 -0.98 -1.67 0.54 0.54 0.84 +9.39%
2016 -1.52 -0.23 -0.62 -0.54 1.80 -3.30 1.99 0.00 -0.23 -2.42 1.36 2.68 -1.21%
2017 1.23 1.44 1.80 1.84 2.74 -0.42 1.27 -0.21 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 4.96% 5.40% 6.71% 6.42%
Sharpe ratio 3.10 2.99 2.27 1.09 1.02
Best month +2.74% +2.74% +2.74% +3.46% +4.02%
Worst month -0.42% -0.42% -2.42% -3.30% -3.30%
Maximum loss -1.38% -1.38% -4.40% -8.44% -8.96%
Outperformance -1.50% - -2.96% -11.45% -26.21%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Europa L EUR A reinvestment 14.3700 +12.87% +24.93%
Jupiter Europa L EUR B reinvestment 13.9000 +10.84% +21.17%
Jupiter Europa L GBP B reinvestment 14.3100 +11.88% +22.50%
Jupiter Europa L USD B reinvestment 14.3800 +12.69% +23.73%

Performance

YTD  
+10.07%
6 Months  
+6.95%
1 Year  
+11.88%
3 Years  
+22.50%
5 Years  
+35.09%
Since start  
+43.06%
Year
2016
  -1.21%
2015  
+9.39%
2014  
+2.99%
2013  
+11.97%
2012  
+6.21%
2011
  -6.11%