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Jupiter European Growth, Class D EUR Acc/  LU0946223103  /

Fonds
NAV2024-05-22 Chg.-0.0400 Type of yield Investment Focus Investment company
25.0300EUR -0.16% reinvestment Equity Europe Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 5.02 -0.40 -0.40 2.91 -0.58 -1.27 0.79 1.28 -0.49 5.87 0.83 +9.20%
2015 8.88 5.64 4.06 0.23 5.88 -5.41 5.87 -6.34 -0.69 6.73 5.22 -1.59 +30.77%
2016 -8.68 -1.53 1.09 -0.69 3.10 -5.12 4.44 -0.30 -2.13 -4.67 1.55 3.22 -10.08%
2017 1.25 2.38 4.51 5.54 2.86 -1.99 0.34 -0.54 1.22 4.15 -0.45 0.06 +20.79%
2018 3.22 -3.50 -1.94 4.75 5.48 -0.24 3.05 3.78 -2.24 -7.27 -1.98 -6.11 -3.93%
2019 8.32 1.55 1.34 4.46 -0.81 4.01 1.34 0.17 1.32 0.00 3.37 2.05 +30.34%
2020 2.99 -7.15 -10.61 8.19 4.84 -0.27 0.59 2.65 0.05 -4.28 7.75 1.75 +4.84%
2021 -0.25 0.49 2.79 2.57 3.02 4.29 5.32 2.67 -3.88 4.24 -0.48 3.25 +26.42%
2022 -12.78 -3.88 3.75 -3.35 -2.77 -10.36 12.78 -6.35 -8.03 6.11 5.35 -3.22 -23.00%
2023 5.30 4.12 0.97 0.18 2.09 -0.04 2.18 -2.57 -3.54 -4.92 8.15 5.91 +18.37%
2024 1.66 1.68 2.60 -2.77 3.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 10.84% 13.01% 17.78% 18.86%
Sharpe ratio 1.25 2.27 0.54 0.02 0.18
Best month +5.91% +8.15% +8.15% +12.78% +12.78%
Worst month -2.77% -2.77% -4.92% -12.78% -12.78%
Maximum loss -5.03% -5.03% -12.08% -31.04% -33.67%
Outperformance -2.25% - -8.94% +20.73% +41.74%
 
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  
+6.69%
6 Months  
+13.21%
1 Year  
+10.80%
3 Years  
+13.05%
5 Years  
+41.25%
10 Years  
+147.33%
Since start  
+150.30%
Year
2023  
+18.37%
2022
  -23.00%
2021  
+26.42%
2020  
+4.84%
2019  
+30.34%
2018
  -3.93%
2017  
+20.79%
2016
  -10.08%
2015  
+30.77%