NAV5/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
14.1600GBP -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 2.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 5.86% 6.09% 6.85% 6.49%
Sharpe ratio 4.50 5.13 1.68 0.94 1.08
Best month +2.68% +2.68% +2.68% +3.46% +4.02%
Worst month +1.23% +1.23% -3.30% -3.30% -3.30%
Maximum loss -1.22% -1.22% -5.21% -8.96% -8.96%
Outperformance +3.32% - -17.19% -9.68% -22.50%
 
All quotes in GBP

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  
+8.92%
6 Months  
+13.63%
1 Year  
+9.93%
3 Years  
+19.48%
5 Years  
+38.24%
Since start  
+41.56%
Year
2016
  -1.21%
2015  
+9.39%
2014  
+2.99%
2013  
+11.97%
2012  
+6.21%
2011
  -6.11%