Jupiter European Growth LA EUR/  LU1074971299  /

Fonds
NAV6/22/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
14.6500EUR +0.14% 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 4.38 5.55 2.77 1.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.72% 7.58% 11.03% -% -%
Sharpe ratio 5.77 5.52 1.58 - -
Best month +5.55% +5.55% +5.55% +8.78% -
Worst month +1.13% +1.13% -5.21% -8.72% -
Maximum loss -2.36% -2.36% -9.65% - -
Outperformance +8.73% - +1.94% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth I EUR reinvestment 41.8100 +18.01% +49.06%
Jupiter European Growth D EUR reinvestment 15.3000 +17.96% +48.98%
Jupiter European Growth D EUR Di... paying dividend 14.7400 +17.96% -
Jupiter European Growth D Acc US... reinvestment 15.6700 +19.53% +50.82%
Jupiter European Growth L GBP paying dividend 29.9300 +34.11% +60.18%
Jupiter European Growth L USD H reinvestment 16.4000 +18.58% +47.48%
Jupiter European Growth LA EUR paying dividend 14.6500 +17.05% -
Jupiter European Growth L EUR reinvestment 32.2400 +17.07% +45.55%

Performance

YTD  
+18.72%
6 Months  
+18.91%
1 Year  
+17.05%
3 Years     -
5 Years     -
Since start  
+47.20%
Year
2016
  -10.79%
2015  
+29.77%
 

Dividends

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