Jupiter European Growth, Class C USD Acc HSC/  LU1856139339  /

Fonds
NAV2024-06-03 Chg.+0.0500 Type of yield Investment Focus Investment company
15.2900USD +0.33% reinvestment Equity Europe Jupiter AM Int. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -2.10 -7.05 -1.76 -5.82 -
2019 8.43 1.86 1.51 4.66 -0.61 4.28 1.56 0.29 1.53 0.19 3.49 2.28 +33.37%
2020 3.12 -7.08 -10.69 8.32 4.90 -0.18 0.64 2.64 0.09 -4.17 7.78 1.89 +5.61%
2021 -0.25 0.59 2.86 2.61 3.03 4.25 5.41 2.67 -3.84 4.27 -0.48 3.36 +26.98%
2022 -12.68 -3.80 3.95 -3.19 -2.59 -10.08 12.91 -6.12 -7.11 5.83 5.85 -3.01 -20.78%
2023 5.62 4.29 1.14 0.30 2.18 0.15 2.35 -2.44 -3.45 -4.79 8.31 6.05 +20.54%
2024 1.81 1.78 2.68 -2.68 2.35 0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.43% 10.85% 12.86% 17.77% 18.83%
Sharpe ratio 1.05 1.95 0.58 0.12 0.28
Best month +6.05% +6.05% +8.31% +12.91% +12.91%
Worst month -2.68% -2.68% -4.79% -12.68% -12.68%
Maximum loss -4.87% -4.87% -11.68% -29.60% -33.72%
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  
+6.33%
6 Months  
+11.69%
1 Year  
+11.12%
3 Years  
+18.80%
5 Years  
+54.76%
10 Years     -
Since start  
+52.90%
Year
2023  
+20.54%
2022
  -20.78%
2021  
+26.98%
2020  
+5.61%
2019  
+33.37%