Jupiter European Gr.L USD Acc HSC/ LU0966834136 /
| NAV2024-04-26 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.1400USD | +1.11% | reinvestment | Equity Europe | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.37 | 1.55 | - |
| 2014 | -0.86 | 5.00 | -0.55 | -0.46 | 2.78 | -0.63 | -1.36 | 0.73 | 1.19 | -0.54 | 5.80 | 0.68 | +12.11% |
| 2015 | 8.93 | 5.54 | 4.14 | 0.21 | 5.88 | -5.56 | 5.74 | -6.57 | -0.79 | 6.65 | 5.29 | -1.61 | +29.93% |
| 2016 | -8.84 | -1.58 | 0.95 | -0.72 | 3.13 | -5.08 | 4.54 | -0.28 | -2.07 | -4.66 | 1.53 | 3.16 | -10.27% |
| 2017 | 1.31 | 2.45 | 4.57 | 5.65 | 2.86 | -1.86 | 0.44 | -0.50 | 1.26 | 4.17 | -0.36 | 0.30 | +21.95% |
| 2018 | 3.23 | -3.30 | -1.80 | 4.88 | 5.64 | -0.11 | 3.20 | 3.95 | -2.06 | -7.14 | -1.81 | -5.87 | -2.15% |
| 2019 | 8.50 | 1.75 | 1.50 | 4.64 | -0.63 | 4.25 | 1.46 | 0.30 | 1.48 | 0.15 | 3.50 | 2.21 | +32.89% |
| 2020 | 3.08 | -7.14 | -10.67 | 8.28 | 4.87 | -0.24 | 0.57 | 2.64 | 0.05 | -4.23 | 7.83 | 1.78 | +5.15% |
| 2021 | -0.22 | 0.48 | 2.79 | 2.59 | 3.02 | 4.26 | 5.32 | 2.67 | -3.85 | 4.19 | -0.50 | 3.32 | +26.47% |
| 2022 | -12.73 | -3.81 | 3.91 | -3.25 | -2.66 | -10.11 | 12.97 | -6.18 | -7.82 | 6.47 | 5.81 | -2.98 | -21.13% |
| 2023 | 5.53 | 4.28 | 1.08 | 0.28 | 2.20 | 0.04 | 2.31 | -2.44 | -3.47 | -4.83 | 8.26 | 5.97 | +19.96% |
| 2024 | 1.76 | 1.76 | 2.65 | -3.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 12.24% | 13.23% | 17.81% | 18.87% |
| Sharpe ratio | 0.48 | 3.19 | 0.58 | 0.04 | 0.22 |
| Best month | +5.97% | +8.26% | +8.26% | +12.97% | +12.97% |
| Worst month | -3.20% | -4.83% | -4.83% | -12.73% | -12.73% |
| Maximum loss | -4.92% | -4.92% | -11.73% | -29.89% | -33.72% |
| Outperformance | +11.41% | - | +1.98% | +30.33% | +59.21% |
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 | +2.89% | ||
|---|---|---|---|
| 6 Months | +19.49% | ||
| 1 Year | +11.49% | ||
| 3 Years | +14.58% | ||
| 5 Years | +47.64% | ||
| Since start | +181.40% | ||
| Year | |||
| 2023 | +19.96% | ||
| 2022 | -21.13% | ||
| 2021 | +26.47% | ||
| 2020 | +5.15% | ||
| 2019 | +32.89% | ||
| 2018 | -2.15% | ||
| 2017 | +21.95% | ||
| 2016 | -10.27% | ||
| 2015 | +29.93% | ||
