Jupiter European Gr.D EUR Acc/ LU0946223103 /
NAV2024-03-27 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.8700EUR | -0.08% | reinvestment | Equity Europe | Jupiter AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 5.02 | -0.40 | -0.40 | 2.91 | -0.58 | -1.27 | 0.79 | 1.28 | -0.49 | 5.87 | 0.83 | +9.20% |
2015 | 8.88 | 5.64 | 4.06 | 0.23 | 5.88 | -5.41 | 5.87 | -6.34 | -0.69 | 6.73 | 5.22 | -1.59 | +30.77% |
2016 | -8.68 | -1.53 | 1.09 | -0.69 | 3.10 | -5.12 | 4.44 | -0.30 | -2.13 | -4.67 | 1.55 | 3.22 | -10.08% |
2017 | 1.25 | 2.38 | 4.51 | 5.54 | 2.86 | -1.99 | 0.34 | -0.54 | 1.22 | 4.15 | -0.45 | 0.06 | +20.79% |
2018 | 3.22 | -3.50 | -1.94 | 4.75 | 5.48 | -0.24 | 3.05 | 3.78 | -2.24 | -7.27 | -1.98 | -6.11 | -3.93% |
2019 | 8.32 | 1.55 | 1.34 | 4.46 | -0.81 | 4.01 | 1.34 | 0.17 | 1.32 | 0.00 | 3.37 | 2.05 | +30.34% |
2020 | 2.99 | -7.15 | -10.61 | 8.19 | 4.84 | -0.27 | 0.59 | 2.65 | 0.05 | -4.28 | 7.75 | 1.75 | +4.84% |
2021 | -0.25 | 0.49 | 2.79 | 2.57 | 3.02 | 4.29 | 5.32 | 2.67 | -3.88 | 4.24 | -0.48 | 3.25 | +26.42% |
2022 | -12.78 | -3.88 | 3.75 | -3.35 | -2.77 | -10.36 | 12.78 | -6.35 | -8.03 | 6.11 | 5.35 | -3.22 | -23.00% |
2023 | 5.30 | 4.12 | 0.97 | 0.18 | 2.09 | -0.04 | 2.18 | -2.57 | -3.54 | -4.92 | 8.15 | 5.91 | +18.37% |
2024 | 1.66 | 1.68 | 2.56 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.79% | 12.72% | 13.04% | 17.74% | 18.81% |
Sharpe ratio | 2.28 | 2.70 | 0.93 | 0.12 | 0.24 |
Best month | +5.91% | +8.15% | +8.15% | +12.78% | +12.78% |
Worst month | +1.66% | -4.92% | -4.92% | -12.78% | -12.78% |
Maximum loss | -2.97% | -7.43% | -12.08% | -31.04% | -33.67% |
Outperformance | -2.25% | - | -8.94% | +20.73% | +41.74% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter European Gr.L GBP Dis | paying dividend | 43.2300 | +12.43% | +17.15% | |
Jupiter European Gr.D USD Acc | reinvestment | 29.2400 | +18.19% | +26.63% | |
Jupiter European Gr.D GBP Acc | reinvestment | 26.9300 | +13.29% | +19.85% | |
Jupiter European Gr.L SGD Acc HS... | reinvestment | 13.5800 | +15.38% | +20.28% | |
Jupiter European Gr.L USD Acc | reinvestment | 11.0800 | +15.78% | +8.31% | |
Jupiter European Gr.A EUR Acc | reinvestment | 11.6400 | +14.68% | +15.13% | |
Jupiter European Gr.A USD Acc | reinvestment | 10.2800 | +15.25% | +5.87% | |
Jupiter European Gr.N EUR Acc | reinvestment | 11.5300 | +14.38% | +14.05% | |
Jupiter European Gr.N USD Acc | reinvestment | 10.1600 | +14.80% | +4.63% | |
Jupiter European Gr.L HKD Acc HS... | reinvestment | 169.8700 | +16.06% | +21.26% | |
Jupiter European Gr.A USD Acc HS... | reinvestment | 14.6900 | +16.96% | +22.72% | |
Jupiter European Gr.N USD Acc HS... | reinvestment | 14.4500 | +16.63% | +21.63% | |
Jupiter European Gr.C USD Acc HS... | reinvestment | 15.2900 | +17.80% | +25.43% | |
Jupiter European Gr.D USD Acc | reinvestment | 117.0300 | +16.51% | - | |
Jupiter European Gr.D SGD Acc | reinvestment | 119.6000 | +17.91% | - | |
Jupiter European Gr.I EUR Acc | reinvestment | 68.1600 | +16.02% | +19.08% | |
Jupiter European Gr.L USD Acc HS... | reinvestment | 29.0600 | +17.27% | +23.76% | |
Jupiter European Gr.D EUR Acc | reinvestment | 24.8700 | +16.00% | +18.94% | |
Jupiter European Gr.D EUR Dis | paying dividend | 22.5200 | +15.94% | +18.96% | |
Jupiter European Gr.L EUR Acc | reinvestment | 49.7500 | +15.08% | +16.24% | |
Jupiter European Gr.LA EUR Dis | paying dividend | 21.7400 | +15.08% | +16.22% |
Performance
YTD | +6.01% | ||
---|---|---|---|
6 Months | +17.42% | ||
1 Year | +16.00% | ||
3 Years | +18.94% | ||
5 Years | +49.28% | ||
Since start | +148.70% | ||
Year | |||
2023 | +18.37% | ||
2022 | -23.00% | ||
2021 | +26.42% | ||
2020 | +4.84% | ||
2019 | +30.34% | ||
2018 | -3.93% | ||
2017 | +20.79% | ||
2016 | -10.08% | ||
2015 | +30.77% |