Jupiter European Growth LA EUR/  LU1074971299  /

Fonds
NAV4/24/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
13.8200EUR +0.95% 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 3.60 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.15% 8.73% 11.95% -% -%
Sharpe ratio 7.31 3.37 0.90 - -
Best month +4.38% +4.38% +4.43% +8.78% -
Worst month +1.13% -4.77% -5.21% -8.72% -
Maximum loss -1.37% -5.09% -10.07% - -
Outperformance +5.68% - -0.51% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth I EUR reinvestment 39.3800 +11.18% +44.09%
Jupiter European Growth D EUR reinvestment 14.4100 +11.10% +43.96%
Jupiter European Growth D EUR Di... paying dividend 13.8900 +11.15% -
Jupiter European Growth D Acc US... reinvestment 14.7200 +12.45% +45.31%
Jupiter European Growth L GBP paying dividend 27.1300 +19.95% +44.97%
Jupiter European Growth L USD H reinvestment 15.4200 +11.58% +42.12%
Jupiter European Growth LA EUR paying dividend 13.8200 +10.33% -
Jupiter European Growth L EUR reinvestment 30.4000 +10.26% +40.68%

Performance

YTD  
+11.99%
6 Months  
+13.56%
1 Year  
+10.33%
3 Years     -
5 Years     -
Since start  
+38.86%
Year
2016
  -10.79%
2015  
+29.77%
 

Dividends

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