Jupiter European Growth, Class A EUR Acc/  LU2269171281  /

Fonds
NAV22/05/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
11.7000EUR -0.17% reinvestment Equity Europe Jupiter AM Int. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.41 2.73 2.46 2.88 4.11 5.30 2.56 -3.99 4.16 -0.50 3.09 +23.40%
2022 -12.80 -4.00 3.68 -3.45 -2.90 -10.36 12.56 -6.42 -7.38 5.24 5.19 -3.29 -23.83%
2023 5.21 4.04 0.87 0.10 2.02 -0.19 2.17 -2.68 -3.61 -5.03 8.10 5.76 +17.13%
2024 1.54 1.61 2.55 -2.92 3.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.61% 10.91% 13.05% 17.75% -%
Sharpe ratio 1.14 2.13 0.45 -0.04 -
Best month +5.76% +8.10% +8.10% +12.56% -
Worst month -2.92% -2.92% -5.03% -12.80% -
Maximum loss -5.20% -5.20% -12.37% -31.70% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth, Class L... paying dividend 43.1500 +7.75% +8.79%
Jupiter European Gr.D USD Acc reinvestment 29.5000 +12.85% +20.51%
Jupiter European Gr.D GBP Acc reinvestment 26.9100 +8.60% +11.29%
Jupiter European Gr.L SGD Acc HS... reinvestment 13.6500 +10.08% +14.13%
Jupiter European Growth, Class L... reinvestment 11.1600 +10.17% -0.89%
Jupiter European Growth, Class A... reinvestment 11.7000 +9.65% +9.45%
Jupiter European Growth, Class A... reinvestment 10.3500 +9.87% -3.09%
Jupiter European Growth, Class N... reinvestment 11.5800 +9.35% +8.43%
Jupiter European Growth, Class N... reinvestment 10.2300 +9.41% -4.12%
Jupiter European Growth, Class L... reinvestment 170.7800 +10.96% +15.12%
Jupiter European Growth, Class A... reinvestment 14.7900 +11.62% +16.73%
Jupiter European Growth, Class N... reinvestment 14.5400 +11.33% +15.67%
Jupiter European Growth, Class C... reinvestment 15.4100 +12.40% +19.27%
Jupiter European Growth, Class D... reinvestment 117.9800 +10.98% -
Jupiter European Growth, Class D... reinvestment 120.6000 +11.26% -
Jupiter European Growth, Class I... reinvestment 68.6000 +10.86% +13.18%
Jupiter European Growth, Class L... reinvestment 29.2800 +11.97% +17.78%
Jupiter European Growth, Class D... reinvestment 25.0300 +10.80% +13.05%
Jupiter European Growth, Class D... paying dividend 22.6700 +10.83% +13.07%
Jupiter European Growth, Class L... reinvestment 50.0100 +9.98% +10.47%
Jupiter European Growth, Class L... paying dividend 21.8500 +9.94% +10.42%

Performance

YTD  
+6.27%
6 Months  
+12.61%
1 Year  
+9.65%
3 Years  
+9.45%
5 Years     -
10 Years     -
Since start  
+17.00%
Year
2023  
+17.13%
2022
  -23.83%
2021  
+23.40%