Jupiter European Gr.A USD Acc HSC/ LU1856138950 /
| NAV2024-04-26 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2200USD | +1.14% | reinvestment | Equity Europe | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -2.10 | -7.15 | -1.87 | -5.83 | - |
| 2019 | 8.45 | 1.65 | 1.51 | 4.57 | -0.61 | 4.20 | 1.47 | 0.29 | 1.45 | 0.10 | 3.52 | 2.11 | +32.38% |
| 2020 | 3.15 | -7.24 | -10.71 | 8.32 | 4.86 | -0.28 | 0.56 | 2.59 | 0.00 | -4.23 | 7.81 | 1.75 | +4.86% |
| 2021 | -0.26 | 0.43 | 2.83 | 2.58 | 3.00 | 4.18 | 5.30 | 2.66 | -3.85 | 4.15 | -0.56 | 3.30 | +26.07% |
| 2022 | -12.72 | -3.82 | 3.89 | -3.28 | -2.66 | -10.19 | 12.92 | -6.13 | -7.22 | 5.72 | 5.77 | -2.94 | -21.29% |
| 2023 | 5.45 | 4.26 | 1.02 | 0.23 | 2.17 | 0.08 | 2.28 | -2.45 | -3.58 | -4.81 | 8.21 | 5.98 | +19.53% |
| 2024 | 1.74 | 1.78 | 2.58 | -3.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 12.24% | 13.26% | 17.79% | 18.86% |
| Sharpe ratio | 0.46 | 3.17 | 0.55 | 0.03 | 0.21 |
| Best month | +5.98% | +8.21% | +8.21% | +12.92% | +12.92% |
| Worst month | -3.20% | -4.81% | -4.81% | -12.72% | -12.72% |
| Maximum loss | -4.94% | -4.94% | -11.80% | -30.05% | -33.75% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.82% | ||
|---|---|---|---|
| 6 Months | +19.40% | ||
| 1 Year | +11.18% | ||
| 3 Years | +13.58% | ||
| 5 Years | +45.55% | ||
| Since start | +42.20% | ||
| Year | |||
| 2023 | +19.53% | ||
| 2022 | -21.29% | ||
| 2021 | +26.07% | ||
| 2020 | +4.86% | ||
| 2019 | +32.38% | ||
