NAV4/27/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
13.8500GBP +0.51% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.60% 5.89% 5.94% 6.86% 6.49%
Sharpe ratio 3.98 3.73 1.44 0.80 0.95
Best month +2.68% +2.68% +2.68% +3.46% +4.02%
Worst month +1.23% -2.42% -3.30% -3.30% -3.30%
Maximum loss -1.22% -1.51% -5.21% -8.96% -8.96%
Outperformance +2.99% - -13.72% -10.47% -16.18%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Europa L EUR A reinvestment 13.8500 +8.80% +17.27%
Jupiter Europa L EUR B reinvestment 13.5000 +7.74% +15.29%
Jupiter Europa L GBP B reinvestment 13.8500 +8.20% +16.19%
Jupiter Europa L USD B reinvestment 13.8800 +9.29% +16.93%

Performance

YTD  
+6.46%
6 Months  
+10.27%
1 Year  
+8.20%
3 Years  
+16.19%
5 Years  
+32.66%
Since start  
+38.36%
Year
2016
  -1.21%
2015  
+9.39%
2014  
+2.99%
2013  
+11.97%
2012  
+6.21%
2011
  -6.11%