Jupiter European Growth LA EUR/  LU1074971299  /

Fonds
NAV5/26/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
14.3900EUR +0.21% 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 2.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.25% 7.79% 11.82% -% -%
Sharpe ratio 6.62 6.11 1.06 - -
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% -10.07% - -
Outperformance +5.64% - -1.75% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth I EUR reinvestment 41.0400 +13.06% +47.73%
Jupiter European Growth D EUR reinvestment 15.0100 +12.94% +47.59%
Jupiter European Growth D EUR Di... paying dividend 14.4700 +13.02% -
Jupiter European Growth D Acc US... reinvestment 15.3600 +14.37% +49.27%
Jupiter European Growth L GBP paying dividend 29.1200 +28.70% +55.68%
Jupiter European Growth L USD H reinvestment 16.0800 +13.48% +45.92%
Jupiter European Growth LA EUR paying dividend 14.3900 +12.20% -
Jupiter European Growth L EUR reinvestment 31.6600 +12.15% +44.24%

Performance

YTD  
+16.61%
6 Months  
+20.92%
1 Year  
+12.20%
3 Years     -
5 Years     -
Since start  
+44.59%
Year
2016
  -10.79%
2015  
+29.77%
 

Dividends

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