Jupiter European Growth LA EUR/  LU1074971299  /

Fonds
NAV12/9/2016 Chg.+0.2200 Type of yield Investment Focus Investment company
12.1000EUR +1.85% 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 1.09 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.87% 14.82% 17.73% -% -%
Sharpe ratio -0.73 -0.51 -0.61 - -
Best month +4.43% +4.43% +4.43% +8.78% -
Worst month -8.72% -5.21% -8.72% -8.72% -
Maximum loss -16.80% -9.65% -17.16% - -
Outperformance -8.14% - -7.49% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth I EUR reinvestment 34.3900 -10.35% +35.18%
Jupiter European Growth D EUR reinvestment 12.5800 -10.40% -
Jupiter European Growth D EUR Di... paying dividend 12.1300 -10.38% -
Jupiter European Growth L GBP paying dividend 23.5500 +3.04% +32.50%
Jupiter European Growth L USD H reinvestment 13.4400 -10.52% +32.54%
Jupiter European Growth LA EUR paying dividend 12.1000 -11.05% -
Jupiter European Growth L EUR reinvestment 26.6300 -11.06% +32.03%

Performance

YTD
  -12.52%
6 Months
  -4.01%
1 Year
  -11.05%
3 Years     -
5 Years     -
Since start  
+21.58%
Year
2015  
+29.77%
 

Dividends

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