Jupiter European Growth I EUR/  LU0260086037  /

Fonds
NAV12/6/2016 Chg.-0.0800 Type of yield Investment Focus Investment company
33.6000EUR -0.24% 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 -0.97 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.88% 14.81% 17.83% 16.36% 14.53%
Sharpe ratio -0.80 -0.73 -0.79 0.62 1.09
Best month +4.50% +4.50% +4.50% +8.88% +9.06%
Worst month -8.71% -5.15% -8.71% -8.71% -8.71%
Maximum loss -16.74% -9.49% -17.33% -18.96% -18.96%
Outperformance -8.58% - -7.96% +13.81% +40.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth I EUR reinvestment 33.6000 -14.30% +32.65%
Jupiter European Growth D EUR reinvestment 12.2900 -14.33% -
Jupiter European Growth D EUR Di... paying dividend 11.8500 -14.30% -
Jupiter European Growth L GBP paying dividend 23.0800 -0.41% +31.08%
Jupiter European Growth L USD H reinvestment 13.1400 -14.43% +30.14%
Jupiter European Growth LA EUR paying dividend 11.8200 -15.01% -
Jupiter European Growth L EUR reinvestment 26.0200 -14.97% +29.49%

Performance

YTD
  -13.69%
6 Months
  -5.74%
1 Year
  -14.30%
3 Years  
+32.65%
5 Years  
+106.25%
Since start  
+90.37%
Year
2015  
+30.81%
2014  
+13.29%
2013  
+20.39%
2012  
+31.51%
2011
  -12.24%
2010  
+26.87%
2009  
+53.26%
2008
  -42.27%