NAV12/2/2016 Chg.-0.0700 Type of yield Investment Focus Investment company
12.5300GBP -0.56% 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 -1.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.94% 6.41% 6.83% 6.96% 6.51%
Sharpe ratio -0.71 -1.08 -0.63 0.45 0.85
Best month +1.99% +1.99% +1.99% +3.46% +4.02%
Worst month -3.30% -3.30% -3.30% -3.30% -3.30%
Maximum loss -6.07% -5.21% -6.50% -8.96% -8.96%
Outperformance -22.94% - -23.66% -11.21% -9.98%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Europa L EUR A reinvestment 12.4400 -5.90% +9.60%
Jupiter Europa L EUR B reinvestment 12.2600 -5.40% +8.30%
Jupiter Europa L GBP B reinvestment 12.5300 -4.64% +8.77%
Jupiter Europa L USD B reinvestment 12.5200 -4.50% +9.15%

Performance

YTD
  -4.86%
6 Months
  -3.69%
1 Year
  -4.64%
3 Years  
+8.77%
5 Years  
+28.91%
Since start  
+25.17%
Year
2015  
+9.39%
2014  
+2.99%
2013  
+11.97%
2012  
+6.21%
2011
  -6.11%