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Jupiter European Growth, Class L USD Acc HSC/  LU0966834136  /

Fonds
NAV2024-05-22 Chg.-0.0500 Type of yield Investment Focus Investment company
29.2800USD -0.17% reinvestment Equity Europe Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.37 1.55 -
2014 -0.86 5.00 -0.55 -0.46 2.78 -0.63 -1.36 0.73 1.19 -0.54 5.80 0.68 +12.11%
2015 8.93 5.54 4.14 0.21 5.88 -5.56 5.74 -6.57 -0.79 6.65 5.29 -1.61 +29.93%
2016 -8.84 -1.58 0.95 -0.72 3.13 -5.08 4.54 -0.28 -2.07 -4.66 1.53 3.16 -10.27%
2017 1.31 2.45 4.57 5.65 2.86 -1.86 0.44 -0.50 1.26 4.17 -0.36 0.30 +21.95%
2018 3.23 -3.30 -1.80 4.88 5.64 -0.11 3.20 3.95 -2.06 -7.14 -1.81 -5.87 -2.15%
2019 8.50 1.75 1.50 4.64 -0.63 4.25 1.46 0.30 1.48 0.15 3.50 2.21 +32.89%
2020 3.08 -7.14 -10.67 8.28 4.87 -0.24 0.57 2.64 0.05 -4.23 7.83 1.78 +5.15%
2021 -0.22 0.48 2.79 2.59 3.02 4.26 5.32 2.67 -3.85 4.19 -0.50 3.32 +26.47%
2022 -12.73 -3.81 3.91 -3.25 -2.66 -10.11 12.97 -6.18 -7.82 6.47 5.81 -2.98 -21.13%
2023 5.53 4.28 1.08 0.28 2.20 0.04 2.31 -2.44 -3.47 -4.83 8.26 5.97 +19.96%
2024 1.76 1.76 2.65 -2.68 3.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 10.84% 13.03% 17.78% 18.87%
Sharpe ratio 1.35 2.38 0.63 0.10 0.24
Best month +5.97% +8.26% +8.26% +12.97% +12.97%
Worst month -2.68% -2.68% -4.83% -12.73% -12.73%
Maximum loss -4.92% -4.92% -11.73% -29.89% -33.72%
Outperformance +11.41% - +1.98% +30.33% +59.21%
 
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  
+7.06%
6 Months  
+13.71%
1 Year  
+11.97%
3 Years  
+17.78%
5 Years  
+49.31%
10 Years  
+167.15%
Since start  
+192.80%
Year
2023  
+19.96%
2022
  -21.13%
2021  
+26.47%
2020  
+5.15%
2019  
+32.89%
2018
  -2.15%
2017  
+21.95%
2016
  -10.27%
2015  
+29.93%