Jupiter European Growth, Class D USD Acc/  LU2269171448  /

Fonds
NAV2024-05-22 Chg.-0.5200 Type of yield Investment Focus Investment company
117.9800USD -0.44% reinvestment Equity Europe Jupiter AM Int. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 1.93 3.46 1.19 -0.77 1.62 3.92 -4.02 -5.88 -4.48 10.78 7.43 +13.01%
2024 -0.49 1.63 2.11 -3.26 4.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.34% 13.75% 16.12% -% -%
Sharpe ratio 0.56 1.68 0.44 - -
Best month +7.43% +10.78% +10.78% - -
Worst month -3.26% -3.26% -5.88% - -
Maximum loss -7.09% -7.09% -16.64% - -
Outperformance - - - - -
 
All quotes in USD

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  
+4.40%
6 Months  
+12.55%
1 Year  
+10.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.98%
Year
2023  
+13.01%