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Jupiter European Gr.L EUR Dis/  LU1074971299  /

Fonds
NAV2024-04-25 Chg.-0.4000 Type of yield Investment Focus Investment company
20.8000EUR -1.89% paying dividend Equity Europe Jupiter AM Int. ▶
  • 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 -0.63 1.17 4.07 -0.47 0.00 +19.90%
2018 3.12 -3.48 -2.04 4.66 5.38 -0.25 2.97 3.68 -2.24 -7.39 -2.03 -6.14 -4.66%
2019 8.17 1.51 1.29 4.41 -0.92 4.01 1.19 0.18 1.22 -0.06 3.31 1.97 +29.28%
2020 2.92 -7.22 -10.61 8.06 4.78 -0.28 0.51 2.56 0.00 -4.38 7.77 1.61 +4.02%
2021 -0.26 0.42 2.75 2.47 2.96 4.19 5.24 2.67 -3.94 4.15 -0.52 3.13 +25.46%
2022 -12.83 -3.92 3.68 -3.40 -2.87 -10.41 12.72 -6.41 -8.09 6.01 5.32 -3.26 -23.56%
2023 5.22 4.06 0.92 0.05 2.03 -0.10 2.14 -2.64 -3.62 -4.97 8.07 5.82 +17.40%
2024 1.61 1.63 2.55 -4.37 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.64% 12.13% 13.19% 17.81% 18.86%
Sharpe ratio 0.02 2.48 0.19 -0.10 0.10
Best month +5.82% +8.07% +8.07% +12.72% +12.72%
Worst month -4.37% -4.97% -4.97% -12.83% -12.83%
Maximum loss -5.07% -5.07% -12.29% -31.49% -33.69%
Outperformance -2.68% - -9.94% +17.56% +34.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Gr.L GBP Dis paying dividend 41.3400 +3.03% +4.84%
Jupiter European Gr.D USD Acc reinvestment 28.0200 +9.11% +15.93%
Jupiter European Gr.D GBP Acc reinvestment 25.7700 +3.83% +7.29%
Jupiter European Gr.L SGD Acc HS... reinvestment 12.9900 +6.48% +9.90%
Jupiter European Gr.L USD Acc reinvestment 10.5100 +3.44% -4.37%
Jupiter European Gr.A EUR Acc reinvestment 11.1300 +6.00% +5.30%
Jupiter European Gr.A USD Acc reinvestment 9.7500 +3.17% -6.52%
Jupiter European Gr.N EUR Acc reinvestment 11.0200 +5.66% +4.36%
Jupiter European Gr.N USD Acc reinvestment 9.6300 +2.77% -7.58%
Jupiter European Gr.L HKD Acc HS... reinvestment 162.5200 +7.25% +10.88%
Jupiter European Gr.A USD Acc HS... reinvestment 14.0600 +7.99% +12.30%
Jupiter European Gr.N USD Acc HS... reinvestment 13.8300 +7.63% +11.35%
Jupiter European Gr.C USD Acc HS... reinvestment 14.6500 +8.76% +14.81%
Jupiter European Gr.D USD Acc reinvestment 111.0300 +4.24% -
Jupiter European Gr.D SGD Acc reinvestment 114.4400 +6.07% -
Jupiter European Gr.I EUR Acc reinvestment 65.2400 +7.18% +8.95%
Jupiter European Gr.L USD Acc HS... reinvestment 27.8300 +8.25% +13.31%
Jupiter European Gr.D EUR Acc reinvestment 23.8000 +7.11% +8.82%
Jupiter European Gr.D EUR Dis paying dividend 21.5600 +7.15% +8.84%
Jupiter European Gr.L EUR Acc reinvestment 47.5900 +6.32% +6.35%
Jupiter European Gr.L EUR Dis paying dividend 20.8000 +6.34% +6.36%

Performance

YTD  
+1.27%
6 Months  
+15.68%
1 Year  
+6.34%
3 Years  
+6.36%
5 Years  
+32.76%
Since start  
+117.32%
Year
2023  
+17.40%
2022
  -23.56%
2021  
+25.46%
2020  
+4.02%
2019  
+29.28%
2018
  -4.66%
2017  
+19.90%
2016
  -10.79%
2015  
+29.77%
 

Dividends

2023-09-29 0.33 EUR
2022-09-30 0.29 EUR
2019-09-30 0.03 EUR
2018-09-28 0.00 EUR
2017-09-29 0.03 EUR
2016-09-30 0.03 EUR
2015-09-30 0.03 EUR