Jupiter European Growth LA EUR/  LU1074971299  /

Fonds
NAV7/24/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
14.1100EUR -1.40% 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 -2.07 -0.42 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.33% 8.57% 9.64% -% -%
Sharpe ratio 3.31 3.68 1.10 - -
Best month +5.55% +5.55% +5.55% +8.78% -
Worst month -2.07% -2.07% -4.77% -8.72% -
Maximum loss -4.94% -4.94% -9.65% - -
Outperformance +5.63% - -3.41% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth I EUR reinvestment 40.3100 +11.17% +44.69%
Jupiter European Growth D EUR reinvestment 14.7500 +11.15% +44.61%
Jupiter European Growth D EUR Di... paying dividend 14.2100 +11.08% -
Jupiter European Growth D Acc US... reinvestment 15.1300 +12.57% +46.61%
Jupiter European Growth L GBP paying dividend 29.2400 +17.76% +59.62%
Jupiter European Growth L USD H reinvestment 15.8200 +11.64% +43.43%
Jupiter European Growth LA EUR paying dividend 14.1100 +10.28% -
Jupiter European Growth L EUR reinvestment 31.0600 +10.30% +41.31%

Performance

YTD  
+14.34%
6 Months  
+14.44%
1 Year  
+10.28%
3 Years     -
5 Years     -
Since start  
+41.77%
Year
2016
  -10.79%
2015  
+29.77%
 

Dividends

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