Jupiter European Growth I EUR/  LU0260086037  /

Fonds
NAV1/17/2017 Chg.-0.1500 Type of yield Investment Focus Investment company
35.2500EUR -0.42% reinvestment Equity Europe Jupiter Asset Mgmt 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 0.40 -5.94 0.22 -
2008 -10.59 3.87 -0.14 0.57 2.41 -7.67 -2.42 0.71 -13.35 -21.22 -3.16 0.78 -42.27%
2009 1.38 -4.01 1.55 12.99 5.64 1.06 6.83 3.59 6.51 1.19 1.82 5.87 +53.26%
2010 -1.18 2.27 6.98 2.36 -4.23 0.57 5.09 -2.39 7.16 1.83 1.68 4.58 +26.87%
2011 -0.42 1.85 -0.57 1.47 -0.41 -5.64 -1.26 -10.45 -5.52 8.41 -3.03 3.94 -12.24%
2012 3.55 9.06 1.49 3.10 -3.31 2.89 6.55 2.16 1.88 0.28 1.79 -1.17 +31.51%
2013 2.29 4.20 3.17 -0.33 1.54 -3.12 5.39 -0.85 1.58 2.00 1.45 1.66 +20.39%
2014 -0.76 5.05 -0.44 -0.40 2.94 -0.61 -1.29 0.80 1.26 -0.39 5.80 0.88 +13.29%
2015 8.88 5.60 4.05 0.25 5.84 -5.41 5.92 -6.35 -0.70 6.75 5.28 -1.59 +30.81%
2016 -8.71 -1.49 1.05 -0.68 3.09 -5.15 4.50 -0.28 -2.15 -4.70 1.61 3.15 -10.10%
2017 0.91 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.87% 10.80% 16.45% 16.35% 14.48%
Sharpe ratio 4.61 -0.17 0.08 0.60 1.09
Best month +3.15% +4.50% +4.50% +8.88% +9.06%
Worst month +0.91% -4.70% -8.71% -8.71% -8.71%
Maximum loss -0.70% -9.49% -10.62% -18.96% -18.96%
Outperformance +0.02% - -10.72% +13.33% +36.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth I EUR reinvestment 35.2500 +1.03% +31.26%
Jupiter European Growth D EUR reinvestment 12.9000 +0.94% +29.50%
Jupiter European Growth D EUR Di... paying dividend 12.4300 +0.99% -
Jupiter European Growth L GBP paying dividend 25.1900 +14.87% +35.53%
Jupiter European Growth L USD H reinvestment 13.7800 +0.95% +28.86%
Jupiter European Growth LA EUR paying dividend 12.3900 +0.19% -
Jupiter European Growth L EUR reinvestment 27.2700 -0.22% +27.67%

Performance

YTD  
+0.91%
6 Months
  -1.09%
1 Year  
+1.03%
3 Years  
+31.26%
5 Years  
+105.69%
Since start  
+100.09%
Year
2016
  -10.10%
2015  
+30.81%
2014  
+13.29%
2013  
+20.39%
2012  
+31.51%
2011
  -12.24%
2010  
+26.87%
2009  
+53.26%
2008
  -42.27%