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Jupiter European Growth, Class N EUR Acc/  LU2269171521  /

Fonds
NAV2024-05-22 Chg.-0.0200 Type of yield Investment Focus Investment company
11.5800EUR -0.17% reinvestment Equity Europe Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.41 2.63 2.47 2.89 4.12 5.21 2.56 -4.00 4.08 -0.58 3.10 +23.00%
2022 -12.85 -4.01 3.69 -3.47 -2.91 -10.40 12.61 -6.54 -7.42 5.27 5.22 -3.31 -23.98%
2023 5.13 3.97 0.88 0.10 1.94 -0.19 2.10 -2.71 -3.64 -4.98 8.06 5.72 +16.68%
2024 1.56 1.53 2.49 -2.86 3.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.63% 10.95% 13.04% 17.77% -%
Sharpe ratio 1.11 2.08 0.42 -0.06 -
Best month +5.72% +8.06% +8.06% +12.61% -
Worst month -2.86% -2.86% -4.98% -12.85% -
Maximum loss -5.16% -5.16% -12.47% -31.85% -
Outperformance - - - - -
 
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  
+6.14%
6 Months  
+12.43%
1 Year  
+9.35%
3 Years  
+8.43%
5 Years     -
10 Years     -
Since start  
+15.80%
Year
2023  
+16.68%
2022
  -23.98%
2021  
+23.00%