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Jupiter European Growth, Class N USD Acc HSC/  LU1856139255  /

Fonds
NAV2024-06-03 Chg.+0.0400 Type of yield Investment Focus Investment company
14.4200USD +0.28% reinvestment Equity Europe Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -2.10 -7.25 -1.87 -5.84 -
2019 8.46 1.65 1.41 4.58 -0.61 4.21 1.38 0.29 1.36 0.10 3.44 2.21 +32.06%
2020 3.07 -7.18 -10.75 8.25 4.79 -0.28 0.56 2.60 0.00 -4.35 7.77 1.76 +4.51%
2021 -0.26 0.43 2.76 2.52 2.95 4.21 5.26 2.68 -3.95 4.19 -0.56 3.19 +25.65%
2022 -12.71 -3.86 3.85 -3.31 -2.69 -10.14 12.97 -6.28 -7.22 5.79 5.75 -3.06 -21.51%
2023 5.43 4.24 1.04 0.24 2.12 0.00 2.31 -2.56 -3.48 -4.88 8.17 5.99 +19.26%
2024 1.69 1.66 2.63 -2.77 2.35 0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.41% 10.85% 12.87% 17.75% 18.85%
Sharpe ratio 0.95 1.83 0.49 0.06 0.23
Best month +5.99% +5.99% +8.17% +12.97% +12.97%
Worst month -2.77% -2.77% -4.88% -12.71% -12.71%
Maximum loss -4.95% -4.95% -11.90% -30.26% -33.81%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth, Class L... paying dividend 42.8100 +7.41% +9.08%
Jupiter European Gr.D USD Acc reinvestment 29.2600 +11.51% +19.97%
Jupiter European Gr.D GBP Acc reinvestment 26.7000 +8.23% +11.58%
Jupiter European Gr.L SGD Acc HS... reinvestment 13.5300 +8.76% +13.60%
Jupiter European Growth, Class L... reinvestment 11.0600 +10.16% -0.90%
Jupiter European Growth, Class A... reinvestment 11.5900 +8.32% +8.93%
Jupiter European Growth, Class A... reinvestment 10.2600 +9.85% -3.02%
Jupiter European Growth, Class N... reinvestment 10.1300 +9.40% -4.16%
Jupiter European Growth, Class L... reinvestment 169.3400 +9.65% +14.60%
Jupiter European Growth, Class A... reinvestment 14.6700 +10.38% +16.24%
Jupiter European Growth, Class N... reinvestment 14.4200 +9.99% +15.27%
Jupiter European Growth, Class C... reinvestment 15.2900 +11.12% +18.80%
Jupiter European Growth, Class D... reinvestment 116.9800 +11.04% -
Jupiter European Growth, Class D... reinvestment 119.7600 +10.93% -
Jupiter European Growth, Class I... reinvestment 68.0200 +9.60% +12.67%
Jupiter European Growth, Class L... reinvestment 29.0400 +10.67% +17.24%
Jupiter European Growth, Class D... reinvestment 24.8200 +9.58% +12.56%
Jupiter European Growth, Class D... paying dividend 22.4700 +9.53% +12.50%
Jupiter European Growth, Class L... reinvestment 49.5700 +8.73% +9.96%
Jupiter European Growth, Class L... paying dividend 21.6600 +8.72% +9.94%

Performance

YTD  
+5.87%
6 Months  
+11.09%
1 Year  
+9.99%
3 Years  
+15.27%
5 Years  
+47.14%
10 Years     -
Since start  
+44.20%
Year
2023  
+19.26%
2022
  -21.51%
2021  
+25.65%
2020  
+4.51%
2019  
+32.06%