Jupiter European Growth I EUR/  LU0260086037  /

Fonds
NAV4/21/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
39.0300EUR +0.49% reinvestment Equity Europe Jupiter Asset Mgmt 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -2.39 3.36 3.45 4.19 0.09 3.93 -3.95 1.74 2.61 -
2006 5.52 20.93 1.44 1.90 -6.31 0.43 0.78 1.26 3.39 3.35 -1.17 6.23 +42.07%
2007 2.47 -2.77 2.97 4.09 3.81 0.28 -0.44 -1.56 1.02 0.39 -5.97 0.24 +4.13%
2008 -10.60 3.91 -0.13 0.57 2.35 -7.63 -2.42 0.69 -13.33 -18.06 -6.93 0.83 -42.24%
2009 1.33 -3.95 1.48 12.98 5.70 1.04 6.80 3.63 6.45 1.24 1.80 5.88 +53.23%
2010 -1.20 2.30 6.95 2.35 -4.23 0.57 5.09 -2.39 7.16 1.83 1.68 4.58 +26.84%
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 1.23 2.45 4.45 2.71 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.09% 8.65% 11.89% 15.97% 14.28%
Sharpe ratio 7.10 3.05 0.87 0.83 1.09
Best month +4.45% +4.45% +4.50% +8.88% +8.88%
Worst month +1.23% -4.70% -5.15% -8.71% -8.71%
Maximum loss -1.39% -5.61% -9.81% -18.96% -18.96%
Outperformance +5.15% - -0.09% +19.67% +29.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth I EUR reinvestment 39.0300 +9.97% +44.24%
Jupiter European Growth D EUR reinvestment 14.2800 +9.93% +44.10%
Jupiter European Growth D EUR Di... paying dividend 13.7600 +9.94% -
Jupiter European Growth D Acc US... reinvestment 14.5800 +11.13% +45.36%
Jupiter European Growth L GBP paying dividend 26.5500 +15.96% +43.54%
Jupiter European Growth L USD H reinvestment 15.2800 +10.32% +42.14%
Jupiter European Growth LA EUR paying dividend 13.6900 +9.03% -
Jupiter European Growth L EUR reinvestment 30.1300 +9.05% +40.79%

Performance

YTD  
+11.26%
6 Months  
+12.25%
1 Year  
+9.97%
3 Years  
+44.24%
5 Years  
+103.60%
Since start  
+290.30%
Year
2016
  -10.10%
2015  
+30.81%
2014  
+13.29%
2013  
+20.39%
2012  
+31.51%
2011
  -12.24%
2010  
+26.84%
2009  
+53.23%
2008
  -42.24%