Jupiter European Gr.D GBP Acc/ LU0946223368 /
NAV2024-04-26 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.0500GBP | +1.09% | reinvestment | Equity Europe | Jupiter AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 3.57 | - |
2017 | 1.73 | 1.20 | 5.17 | 4.05 | 6.25 | -1.38 | 2.07 | 2.45 | -2.97 | 3.84 | -0.40 | 0.87 | +24.95% |
2018 | 2.30 | -3.15 | -2.61 | 5.31 | 4.87 | 0.86 | 3.69 | 4.44 | -3.21 | -7.25 | -1.65 | -5.54 | -2.93% |
2019 | 5.63 | -0.39 | 1.18 | 5.12 | 1.91 | 5.41 | 3.45 | -0.86 | -0.77 | -3.15 | 2.45 | 1.71 | +23.47% |
2020 | 1.92 | -5.79 | -7.15 | 6.09 | 8.98 | 0.89 | -0.69 | 1.91 | 1.96 | -5.73 | 7.64 | 1.94 | +10.99% |
2021 | -1.90 | -1.23 | 0.85 | 4.47 | 1.99 | 3.99 | 4.59 | 3.63 | -3.69 | 2.30 | 0.15 | 1.94 | +18.04% |
2022 | -13.52 | -3.47 | 4.87 | -3.89 | -1.74 | -9.35 | 10.37 | -4.30 | -5.56 | 3.53 | 5.59 | -0.49 | -18.69% |
2023 | 4.42 | 3.84 | 1.12 | 0.49 | 0.04 | -0.65 | 2.14 | -2.62 | -2.69 | -3.78 | 6.72 | 6.54 | +15.95% |
2024 | 0.00 | 1.90 | 2.40 | -2.98 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.10% | 12.26% | 13.45% | 17.76% | 18.42% |
Sharpe ratio | 0.01 | 2.69 | 0.23 | -0.06 | 0.16 |
Best month | +6.54% | +6.72% | +6.72% | +10.37% | +10.37% |
Worst month | -2.98% | -3.78% | -3.78% | -13.52% | -13.52% |
Maximum loss | -4.63% | -4.74% | -11.18% | -28.77% | -28.77% |
Outperformance | +1.89% | - | -3.12% | +17.37% | - |
All quotes in GBP
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 | +1.24% | ||
---|---|---|---|
6 Months | +16.92% | ||
1 Year | +6.94% | ||
3 Years | +8.45% | ||
5 Years | +38.71% | ||
Since start | +94.99% | ||
Year | |||
2023 | +15.95% | ||
2022 | -18.69% | ||
2021 | +18.04% | ||
2020 | +10.99% | ||
2019 | +23.47% | ||
2018 | -2.93% | ||
2017 | +24.95% |