Jupiter European Gr.A EUR Acc/ LU2269171281 /
| NAV2024-04-26 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2600EUR | +1.17% | reinvestment | Equity Europe | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.41 | 2.73 | 2.46 | 2.88 | 4.11 | 5.30 | 2.56 | -3.99 | 4.16 | -0.50 | 3.09 | +23.40% |
| 2022 | -12.80 | -4.00 | 3.68 | -3.45 | -2.90 | -10.36 | 12.56 | -6.42 | -7.38 | 5.24 | 5.19 | -3.29 | -23.83% |
| 2023 | 5.21 | 4.04 | 0.87 | 0.10 | 2.02 | -0.19 | 2.17 | -2.68 | -3.61 | -5.03 | 8.10 | 5.76 | +17.13% |
| 2024 | 1.54 | 1.61 | 2.55 | -3.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 12.29% | 13.25% | 17.79% | -% |
| Sharpe ratio | 0.30 | 2.96 | 0.40 | -0.10 | - |
| Best month | +5.76% | +8.10% | +8.10% | +12.56% | - |
| Worst month | -3.35% | -5.03% | -5.03% | -12.80% | - |
| Maximum loss | -5.20% | -5.20% | -12.37% | -31.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter European Gr.L GBP Dis | paying dividend | 41.7900 | +6.10% | +5.98% | |
| Jupiter European Gr.D USD Acc | reinvestment | 28.3400 | +12.37% | +17.25% | |
| Jupiter European Gr.D GBP Acc | reinvestment | 26.0500 | +6.94% | +8.45% | |
| Jupiter European Gr.L SGD Acc HS... | reinvestment | 13.1300 | +9.60% | +11.08% | |
| Jupiter European Gr.L USD Acc | reinvestment | 10.6300 | +6.41% | -3.28% | |
| Jupiter European Gr.A EUR Acc | reinvestment | 11.2600 | +9.21% | +6.53% | |
| Jupiter European Gr.A USD Acc | reinvestment | 9.8600 | +6.02% | -5.47% | |
| Jupiter European Gr.N EUR Acc | reinvestment | 11.1500 | +8.89% | +5.59% | |
| Jupiter European Gr.N USD Acc | reinvestment | 9.7400 | +5.64% | -6.53% | |
| Jupiter European Gr.L HKD Acc HS... | reinvestment | 164.3100 | +10.45% | +12.10% | |
| Jupiter European Gr.A USD Acc HS... | reinvestment | 14.2200 | +11.18% | +13.58% | |
| Jupiter European Gr.N USD Acc HS... | reinvestment | 13.9800 | +10.86% | +12.56% | |
| Jupiter European Gr.C USD Acc HS... | reinvestment | 14.8100 | +11.94% | +16.07% | |
| Jupiter European Gr.D USD Acc | reinvestment | 112.3200 | +7.17% | - | |
| Jupiter European Gr.D SGD Acc | reinvestment | 115.8800 | +9.25% | - | |
| Jupiter European Gr.I EUR Acc | reinvestment | 65.9700 | +10.39% | +10.17% | |
| Jupiter European Gr.L USD Acc HS... | reinvestment | 28.1400 | +11.49% | +14.58% | |
| Jupiter European Gr.D EUR Acc | reinvestment | 24.0700 | +10.36% | +10.06% | |
| Jupiter European Gr.D EUR Dis | paying dividend | 21.8000 | +10.34% | +10.05% | |
| Jupiter European Gr.L EUR Acc | reinvestment | 48.1200 | +9.51% | +7.53% | |
| Jupiter European Gr.L EUR Dis | paying dividend | 21.0300 | +9.50% | +7.54% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +18.40% | ||
| 1 Year | +9.21% | ||
| 3 Years | +6.53% | ||
| 5 Years | - | ||
| Since start | +12.60% | ||
| Year | |||
| 2023 | +17.13% | ||
| 2022 | -23.83% | ||
| 2021 | +23.40% | ||
