Jupiter European Gr.D EUR Acc/ LU0946223103 /
NAV2024-04-26 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.0700EUR | +1.13% | reinvestment | Equity Europe | Jupiter AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 5.02 | -0.40 | -0.40 | 2.91 | -0.58 | -1.27 | 0.79 | 1.28 | -0.49 | 5.87 | 0.83 | +9.20% |
2015 | 8.88 | 5.64 | 4.06 | 0.23 | 5.88 | -5.41 | 5.87 | -6.34 | -0.69 | 6.73 | 5.22 | -1.59 | +30.77% |
2016 | -8.68 | -1.53 | 1.09 | -0.69 | 3.10 | -5.12 | 4.44 | -0.30 | -2.13 | -4.67 | 1.55 | 3.22 | -10.08% |
2017 | 1.25 | 2.38 | 4.51 | 5.54 | 2.86 | -1.99 | 0.34 | -0.54 | 1.22 | 4.15 | -0.45 | 0.06 | +20.79% |
2018 | 3.22 | -3.50 | -1.94 | 4.75 | 5.48 | -0.24 | 3.05 | 3.78 | -2.24 | -7.27 | -1.98 | -6.11 | -3.93% |
2019 | 8.32 | 1.55 | 1.34 | 4.46 | -0.81 | 4.01 | 1.34 | 0.17 | 1.32 | 0.00 | 3.37 | 2.05 | +30.34% |
2020 | 2.99 | -7.15 | -10.61 | 8.19 | 4.84 | -0.27 | 0.59 | 2.65 | 0.05 | -4.28 | 7.75 | 1.75 | +4.84% |
2021 | -0.25 | 0.49 | 2.79 | 2.57 | 3.02 | 4.29 | 5.32 | 2.67 | -3.88 | 4.24 | -0.48 | 3.25 | +26.42% |
2022 | -12.78 | -3.88 | 3.75 | -3.35 | -2.77 | -10.36 | 12.78 | -6.35 | -8.03 | 6.11 | 5.35 | -3.22 | -23.00% |
2023 | 5.30 | 4.12 | 0.97 | 0.18 | 2.09 | -0.04 | 2.18 | -2.57 | -3.54 | -4.92 | 8.15 | 5.91 | +18.37% |
2024 | 1.66 | 1.68 | 2.60 | -3.26 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.77% | 12.23% | 13.23% | 17.81% | 18.85% |
Sharpe ratio | 0.39 | 3.09 | 0.49 | -0.04 | 0.16 |
Best month | +5.91% | +8.15% | +8.15% | +12.78% | +12.78% |
Worst month | -3.26% | -4.92% | -4.92% | -12.78% | -12.78% |
Maximum loss | -5.03% | -5.03% | -12.08% | -31.04% | -33.67% |
Outperformance | -2.25% | - | -8.94% | +20.73% | +41.74% |
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 | +2.60% | ||
---|---|---|---|
6 Months | +18.98% | ||
1 Year | +10.36% | ||
3 Years | +10.06% | ||
5 Years | +39.62% | ||
Since start | +140.70% | ||
Year | |||
2023 | +18.37% | ||
2022 | -23.00% | ||
2021 | +26.42% | ||
2020 | +4.84% | ||
2019 | +30.34% | ||
2018 | -3.93% | ||
2017 | +20.79% | ||
2016 | -10.08% | ||
2015 | +30.77% |