Jupiter European Growth LA EUR/  LU1074971299  /

Fonds
NAV8/23/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
14.0100EUR +0.43% 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 0.28 -1.83 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.99% 9.76% 10.01% -% -%
Sharpe ratio 2.40 1.99 1.16 - -
Best month +5.55% +5.55% +5.55% +8.78% -
Worst month -2.07% -2.07% -4.77% -8.72% -
Maximum loss -5.68% -5.68% -9.37% - -
Outperformance +5.78% - -0.75% +16.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth I EUR reinvestment 40.0500 +12.24% +45.55%
Jupiter European Growth D EUR reinvestment 14.6500 +12.23% +45.46%
Jupiter European Growth D EUR Di... paying dividend 14.1200 +12.16% -
Jupiter European Growth D Acc US... reinvestment 15.0500 +13.73% +47.68%
Jupiter European Growth L GBP paying dividend 29.8900 +18.18% +62.77%
Jupiter European Growth L USD H reinvestment 15.7300 +12.82% +44.33%
Jupiter European Growth LA EUR paying dividend 14.0100 +11.28% +40.17%
Jupiter European Growth L EUR reinvestment 30.8400 +11.35% +42.11%

Performance

YTD  
+13.05%
6 Months  
+9.07%
1 Year  
+11.28%
3 Years  
+40.17%
5 Years     -
Since start  
+40.17%
Year
2016
  -10.79%
2015  
+29.77%
 

Dividends

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