Jupiter European Gr.L GBP Dis/ LU0329190499 /
| NAV2024-04-26 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.7900GBP | +1.09% | paying dividend | Equity Europe | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 15.76 | - |
| 2009 | -5.45 | -4.56 | 6.03 | 8.80 | 2.86 | -1.32 | 6.90 | 6.91 | 9.94 | -0.45 | 3.61 | 3.07 | +41.14% |
| 2010 | -3.87 | 5.41 | 6.55 | -0.04 | -6.57 | -3.10 | 7.17 | -3.79 | 11.56 | 3.23 | -2.11 | 7.43 | +22.02% |
| 2011 | -0.69 | 0.84 | 2.97 | 2.48 | -2.75 | -2.22 | -4.47 | -9.37 | -8.95 | 9.53 | -5.51 | 1.94 | -16.42% |
| 2012 | 3.15 | 10.04 | 0.22 | 0.58 | -4.92 | 3.66 | 3.38 | 3.55 | 1.47 | 1.35 | 2.07 | -0.52 | +26.05% |
| 2013 | 7.63 | 4.77 | 1.11 | -0.69 | 2.61 | -2.72 | 7.04 | -2.94 | -0.69 | 3.74 | -0.71 | 1.60 | +22.04% |
| 2014 | -1.95 | 5.41 | -0.21 | -1.31 | 1.81 | -2.14 | -2.46 | 1.04 | -0.82 | 0.55 | 6.83 | -1.18 | +5.22% |
| 2015 | 5.02 | 2.12 | 3.76 | 0.19 | 4.78 | -6.42 | 4.83 | -3.48 | 0.73 | 3.77 | 3.32 | 2.56 | +22.50% |
| 2016 | -5.29 | 1.34 | 1.54 | -2.04 | 0.80 | 2.73 | 6.55 | 0.20 | -0.65 | -0.53 | -3.54 | 3.50 | +4.14% |
| 2017 | 1.67 | 1.12 | 5.07 | 3.96 | 6.24 | -1.47 | 2.04 | 2.38 | -3.05 | 3.77 | -0.46 | 0.80 | +23.97% |
| 2018 | 2.21 | -3.19 | -2.70 | 5.27 | 4.81 | 0.81 | 3.63 | 4.33 | -3.26 | -7.32 | -1.65 | -5.61 | -3.65% |
| 2019 | 5.57 | -0.45 | 1.11 | 5.02 | 1.87 | 5.32 | 3.37 | -0.91 | -0.84 | -3.21 | 2.39 | 1.68 | +22.53% |
| 2020 | 1.84 | -5.85 | -7.26 | 6.07 | 8.89 | 0.82 | -0.73 | 1.82 | 1.90 | -5.77 | 7.54 | 1.86 | +10.09% |
| 2021 | -1.93 | -1.29 | 0.76 | 4.40 | 1.94 | 3.91 | 4.54 | 3.53 | -3.72 | 2.21 | 0.11 | 1.85 | +17.16% |
| 2022 | -13.59 | -3.51 | 4.81 | -3.94 | -1.86 | -9.36 | 10.27 | -4.37 | -5.59 | 3.50 | 5.48 | -0.54 | -19.28% |
| 2023 | 4.32 | 3.83 | 1.06 | 0.42 | -0.05 | -0.72 | 2.08 | -2.68 | -2.78 | -3.83 | 6.67 | 6.48 | +15.08% |
| 2024 | -0.10 | 1.86 | 2.35 | -3.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 12.30% | 13.47% | 17.77% | 18.42% |
| Sharpe ratio | -0.06 | 2.59 | 0.17 | -0.11 | 0.11 |
| Best month | +6.48% | +6.67% | +6.67% | +10.27% | +10.27% |
| Worst month | -3.06% | -3.83% | -3.83% | -13.59% | -13.59% |
| Maximum loss | -4.72% | -4.78% | -11.35% | -29.23% | -29.23% |
| Outperformance | +2.02% | - | -4.29% | +15.63% | +42.97% |
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 | +0.97% | ||
|---|---|---|---|
| 6 Months | +16.44% | ||
| 1 Year | +6.10% | ||
| 3 Years | +5.98% | ||
| 5 Years | +33.52% | ||
| Since start | +509.12% | ||
| Year | |||
| 2023 | +15.08% | ||
| 2022 | -19.28% | ||
| 2021 | +17.16% | ||
| 2020 | +10.09% | ||
| 2019 | +22.53% | ||
| 2018 | -3.65% | ||
| 2017 | +23.97% | ||
| 2016 | +4.14% | ||
| 2015 | +22.50% | ||
Dividends
| 2023-09-29 | 0.66 GBP |
| 2022-09-30 | 0.61 GBP |
| 2019-09-30 | 0.06 GBP |
| 2018-09-28 | 0.00 GBP |
| 2017-09-29 | 0.07 GBP |
| 2016-09-30 | 0.07 GBP |
| 2015-09-30 | 0.04 GBP |
| 2014-09-30 | 0.10 GBP |
| 2013-09-30 | 0.08 GBP |
| 2012-09-28 | 0.01 GBP |
| 2011-09-29 | 0.02 GBP |
