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Jupiter European Growth, Class L HKD Acc HSC/  LU1740285595  /

Fonds
NAV2024-05-22 Chg.-0.2800 Type of yield Investment Focus Investment company
170.7800HKD -0.16% reinvestment Equity Europe Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.48 2.81 2.57 3.00 4.26 5.30 2.68 -3.88 4.19 -0.52 3.31 +26.40%
2022 -12.74 -3.80 3.92 -3.25 -2.74 -10.18 12.84 -6.26 -7.22 5.65 5.65 -2.87 -21.56%
2023 5.44 4.05 0.97 0.05 2.06 -0.04 2.22 -2.48 -3.58 -4.86 8.15 5.98 +18.53%
2024 1.70 1.67 2.56 -2.82 3.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.47% 10.81% 13.00% 17.75% -%
Sharpe ratio 1.23 2.27 0.55 0.06 -
Best month +5.98% +8.15% +8.15% +12.84% -
Worst month -2.82% -2.82% -4.86% -12.74% -
Maximum loss -5.05% -5.05% -11.94% -30.25% -
Outperformance - - - - -
 
All quotes in HKD

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  
+6.57%
6 Months  
+13.17%
1 Year  
+10.96%
3 Years  
+15.12%
5 Years     -
10 Years     -
Since start  
+25.25%
Year
2023  
+18.53%
2022
  -21.56%
2021  
+26.40%