Jupiter European Growth I EUR/  LU0260086037  /

Fonds
NAV8/18/2017 Chg.-0.5800 Type of yield Investment Focus Investment company
40.5400EUR -1.41% 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 5.61 2.84 -2.01 0.40 -0.15 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.67% 9.33% 9.82% 15.96% 14.02%
Sharpe ratio 3.04 2.80 1.55 0.91 0.99
Best month +5.61% +5.61% +5.61% +8.88% +8.88%
Worst month -2.01% -2.01% -4.70% -8.71% -8.71%
Maximum loss -5.02% -5.02% -9.24% -18.96% -18.96%
Outperformance +7.32% - +2.28% +22.65% +23.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth I EUR reinvestment 40.5400 +14.94% +49.15%
Jupiter European Growth D EUR reinvestment 14.8300 +14.87% +49.05%
Jupiter European Growth D EUR Di... paying dividend 14.2900 +14.90% -
Jupiter European Growth D Acc US... reinvestment 15.2300 +16.35% +51.24%
Jupiter European Growth L GBP paying dividend 29.9700 +20.70% +65.94%
Jupiter European Growth L USD H reinvestment 15.9200 +15.53% +47.96%
Jupiter European Growth LA EUR paying dividend 14.1800 +13.93% +42.48%
Jupiter European Growth L EUR reinvestment 31.2100 +13.99% +45.57%

Performance

YTD  
+15.56%
6 Months  
+11.90%
1 Year  
+14.94%
3 Years  
+49.15%
5 Years  
+88.82%
Since start  
+305.40%
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%