Jupiter European Growth, Class A USD Acc/  LU2269171364  /

Fonds
NAV2024-06-03 Chg.+0.0200 Type of yield Investment Focus Investment company
10.2600USD +0.20% reinvestment Equity Europe Jupiter AM Int. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.21 -0.41 5.45 3.80 1.60 5.37 2.02 -6.11 4.86 -3.15 2.89 +14.00%
2022 -14.04 -3.67 2.75 -8.04 -1.79 -12.79 10.86 -8.85 -10.49 8.39 9.75 -0.37 -28.16%
2023 6.84 1.83 3.37 1.09 -0.86 1.63 3.73 -4.11 -5.90 -4.56 10.62 7.34 +21.49%
2024 -0.50 1.52 1.99 -3.32 3.33 0.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.27% 13.86% 16.08% 21.92% -%
Sharpe ratio 0.27 1.27 0.38 -0.22 -
Best month +7.34% +7.34% +10.62% +10.86% -
Worst month -3.32% -3.32% -5.90% -14.04% -
Maximum loss -7.16% -7.16% -16.89% -41.95% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth, Class L... paying dividend 42.8100 +7.41% +9.08%
Jupiter European Gr.D USD Acc reinvestment 29.2600 +11.51% +19.97%
Jupiter European Gr.D GBP Acc reinvestment 26.7000 +8.23% +11.58%
Jupiter European Gr.L SGD Acc HS... reinvestment 13.5300 +8.76% +13.60%
Jupiter European Growth, Class L... reinvestment 11.0600 +10.16% -0.90%
Jupiter European Growth, Class A... reinvestment 11.5900 +8.32% +8.93%
Jupiter European Growth, Class A... reinvestment 10.2600 +9.85% -3.02%
Jupiter European Growth, Class N... reinvestment 10.1300 +9.40% -4.16%
Jupiter European Growth, Class L... reinvestment 169.3400 +9.65% +14.60%
Jupiter European Growth, Class A... reinvestment 14.6700 +10.38% +16.24%
Jupiter European Growth, Class N... reinvestment 14.4200 +9.99% +15.27%
Jupiter European Growth, Class C... reinvestment 15.2900 +11.12% +18.80%
Jupiter European Growth, Class D... reinvestment 116.9800 +11.04% -
Jupiter European Growth, Class D... reinvestment 119.7600 +10.93% -
Jupiter European Growth, Class I... reinvestment 68.0200 +9.60% +12.67%
Jupiter European Growth, Class L... reinvestment 29.0400 +10.67% +17.24%
Jupiter European Growth, Class D... reinvestment 24.8200 +9.58% +12.56%
Jupiter European Growth, Class D... paying dividend 22.4700 +9.53% +12.50%
Jupiter European Growth, Class L... reinvestment 49.5700 +8.73% +9.96%
Jupiter European Growth, Class L... paying dividend 21.6600 +8.72% +9.94%

Performance

YTD  
+3.12%
6 Months  
+10.09%
1 Year  
+9.85%
3 Years
  -3.02%
5 Years     -
10 Years     -
Since start  
+2.60%
Year
2023  
+21.49%
2022
  -28.16%
2021  
+14.00%