Jupiter European Growth LA EUR/  LU1074971299  /

Fonds
NAV1/20/2017 Chg.0.0000 Type of yield Investment Focus Investment company
12.3800EUR 0.00% paying dividend Equity Europe Jupiter Asset Mgmt 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - -0.50 5.78 0.85 -
2015 8.78 5.58 3.98 0.16 5.85 -5.53 5.85 -6.42 -0.74 6.68 5.22 -1.70 +29.77%
2016 -8.72 -1.58 0.96 -0.72 3.04 -5.21 4.43 -0.39 -2.18 -4.77 1.53 3.09 -10.79%
2017 0.32 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 10.54% 16.30% -% -%
Sharpe ratio 1.21 -0.46 0.10 - -
Best month +3.09% +4.43% +4.43% +8.78% -
Worst month +0.32% -4.77% -8.72% -8.72% -
Maximum loss -1.28% -9.65% -10.61% - -
Outperformance -0.45% - -11.77% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth I EUR reinvestment 35.2200 +2.12% +30.40%
Jupiter European Growth D EUR reinvestment 12.8900 +2.14% +28.90%
Jupiter European Growth D EUR Di... paying dividend 12.4200 +2.06% -
Jupiter European Growth D Acc US... reinvestment 13.1200 - -
Jupiter European Growth L GBP paying dividend 24.8400 +13.79% +33.79%
Jupiter European Growth L USD H reinvestment 13.7700 +2.00% +28.09%
Jupiter European Growth LA EUR paying dividend 12.3800 +1.25% -
Jupiter European Growth L EUR reinvestment 27.2500 +1.34% +27.34%

Performance

YTD  
+0.32%
6 Months
  -2.64%
1 Year  
+1.25%
3 Years     -
5 Years     -
Since start  
+24.39%
Year
2016
  -10.79%
2015  
+29.77%
 

Dividends

9/30/2016 0.03 EUR
9/30/2015 0.03 EUR