NAV1/20/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
13.0600GBP -0.15% 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 0.38 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 4.90% 6.57% 6.97% 6.53%
Sharpe ratio 2.92 0.93 0.27 0.53 0.91
Best month +2.68% +2.68% +2.68% +3.46% +4.02%
Worst month +0.38% -2.42% -3.30% -3.30% -3.30%
Maximum loss -0.61% -4.40% -5.21% -8.96% -8.96%
Outperformance -1.28% - -26.94% -12.52% -12.80%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Europa L EUR A reinvestment 12.9600 +1.09% +10.67%
Jupiter Europa L EUR B reinvestment 12.7600 +1.19% +9.81%
Jupiter Europa L GBP B reinvestment 13.0600 +1.48% +10.40%
Jupiter Europa L USD B reinvestment 13.0600 +2.27% +10.87%

Performance

YTD  
+0.38%
6 Months  
+2.11%
1 Year  
+1.48%
3 Years  
+10.40%
5 Years  
+31.26%
Since start  
+30.47%
Year
2016
  -1.21%
2015  
+9.39%
2014  
+2.99%
2013  
+11.97%
2012  
+6.21%
2011
  -6.11%