Jupiter European Gr.I EUR Acc/ LU0260086037 /
| NAV2024-04-26 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.9700EUR | +1.12% | reinvestment | Equity Europe | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.39 | 3.36 | 3.45 | 4.19 | 0.09 | 3.93 | -3.95 | 1.74 | 2.61 | - |
| 2006 | 5.52 | 20.93 | 1.44 | 1.90 | -6.31 | 0.43 | 0.78 | 1.26 | 3.39 | 3.35 | -1.17 | 6.23 | +42.07% |
| 2007 | 2.47 | -2.77 | 2.97 | 4.09 | 3.81 | 0.28 | -0.44 | -1.56 | 1.02 | 0.39 | -5.97 | 0.24 | +4.13% |
| 2008 | -10.60 | 3.91 | -0.13 | 0.57 | 2.35 | -7.63 | -2.42 | 0.69 | -13.33 | -18.06 | -6.93 | 0.83 | -42.24% |
| 2009 | 1.33 | -3.95 | 1.48 | 12.98 | 5.70 | 1.04 | 6.80 | 3.63 | 6.45 | 1.24 | 1.80 | 5.88 | +53.23% |
| 2010 | -1.20 | 2.30 | 6.95 | 2.35 | -4.23 | 0.57 | 5.09 | -2.39 | 7.16 | 1.83 | 1.68 | 4.58 | +26.84% |
| 2011 | -0.42 | 1.85 | -0.57 | 1.47 | -0.41 | -5.64 | -1.26 | -10.45 | -5.52 | 8.41 | -3.03 | 3.94 | -12.24% |
| 2012 | 3.55 | 9.06 | 1.49 | 3.10 | -3.31 | 2.89 | 6.55 | 2.16 | 1.88 | 0.28 | 1.79 | -1.17 | +31.51% |
| 2013 | 2.29 | 4.20 | 3.17 | -0.33 | 1.54 | -3.12 | 5.39 | -0.85 | 1.58 | 2.00 | 1.45 | 1.66 | +20.39% |
| 2014 | -0.76 | 5.05 | -0.44 | -0.40 | 2.94 | -0.61 | -1.29 | 0.80 | 1.26 | -0.39 | 5.80 | 0.88 | +13.29% |
| 2015 | 8.88 | 5.60 | 4.05 | 0.25 | 5.84 | -5.41 | 5.92 | -6.35 | -0.70 | 6.75 | 5.28 | -1.59 | +30.81% |
| 2016 | -8.71 | -1.49 | 1.05 | -0.68 | 3.09 | -5.15 | 4.50 | -0.28 | -2.15 | -4.70 | 1.61 | 3.15 | -10.10% |
| 2017 | 1.23 | 2.45 | 4.45 | 5.61 | 2.84 | -2.01 | 0.40 | -0.54 | 1.21 | 4.11 | -0.42 | 0.09 | +20.90% |
| 2018 | 3.21 | -3.47 | -1.96 | 4.78 | 5.44 | -0.20 | 3.07 | 3.74 | -2.21 | -7.29 | -1.97 | -6.08 | -3.89% |
| 2019 | 8.27 | 1.56 | 1.34 | 4.47 | -0.82 | 4.06 | 1.31 | 0.20 | 1.33 | -0.04 | 3.40 | 2.04 | +30.32% |
| 2020 | 3.03 | -7.18 | -10.57 | 8.17 | 4.84 | -0.25 | 0.60 | 2.67 | 0.02 | -4.28 | 7.79 | 1.73 | +4.91% |
| 2021 | -0.23 | 0.49 | 2.81 | 2.58 | 3.02 | 4.27 | 5.31 | 2.72 | -3.89 | 4.22 | -0.44 | 3.22 | +26.47% |
| 2022 | -12.77 | -3.85 | 3.72 | -3.34 | -2.78 | -10.33 | 12.76 | -6.35 | -8.03 | 6.12 | 5.39 | -3.23 | -22.96% |
| 2023 | 5.30 | 4.13 | 0.97 | 0.15 | 2.09 | -0.03 | 2.21 | -2.58 | -3.55 | -4.90 | 8.16 | 5.88 | +18.38% |
| 2024 | 1.70 | 1.68 | 2.59 | -3.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 12.22% | 13.21% | 17.80% | 18.85% |
| Sharpe ratio | 0.40 | 3.10 | 0.49 | -0.03 | 0.16 |
| Best month | +5.88% | +8.16% | +8.16% | +12.76% | +12.76% |
| Worst month | -3.26% | -4.90% | -4.90% | -12.77% | -12.77% |
| Maximum loss | -5.01% | -5.01% | -12.04% | -31.00% | -33.66% |
| Outperformance | +2.90% | - | -3.43% | +19.93% | +51.05% |
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 | +2.63% | ||
|---|---|---|---|
| 6 Months | +18.99% | ||
| 1 Year | +10.39% | ||
| 3 Years | +10.17% | ||
| 5 Years | +39.89% | ||
| Since start | +559.70% | ||
| Year | |||
| 2023 | +18.38% | ||
| 2022 | -22.96% | ||
| 2021 | +26.47% | ||
| 2020 | +4.91% | ||
| 2019 | +30.32% | ||
| 2018 | -3.89% | ||
| 2017 | +20.90% | ||
| 2016 | -10.10% | ||
| 2015 | +30.81% | ||
