Jupiter European Growth LA EUR/  LU1074971299  /

Fonds
NAV2/23/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
12.7800EUR -0.08% 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 1.13 2.40 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 10.15% 13.17% -% -%
Sharpe ratio 5.18 0.32 0.21 - -
Best month +3.09% +3.09% +4.43% +8.78% -
Worst month +1.13% -4.77% -5.21% -8.72% -
Maximum loss -1.28% -9.37% -10.07% - -
Outperformance -0.12% - -12.17% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth I EUR reinvestment 36.3800 +3.24% +32.05%
Jupiter European Growth D EUR reinvestment 13.3100 +3.18% +31.91%
Jupiter European Growth D EUR Di... paying dividend 12.8300 +3.24% -
Jupiter European Growth D Acc US... reinvestment 13.5700 - -
Jupiter European Growth L GBP paying dividend 25.0600 +11.19% +32.30%
Jupiter European Growth L USD H reinvestment 14.2300 +3.34% +29.84%
Jupiter European Growth LA EUR paying dividend 12.7800 +2.44% -
Jupiter European Growth L EUR reinvestment 28.1300 +2.44% +28.98%

Performance

YTD  
+3.57%
6 Months  
+1.46%
1 Year  
+2.44%
3 Years     -
5 Years     -
Since start  
+28.41%
Year
2016
  -10.79%
2015  
+29.77%
 

Dividends

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