Jupiter European Growth LA EUR/  LU1074971299  /

Fonds
NAV3/24/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
13.0800EUR +0.77% 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 2.35 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.19% 9.88% 12.53% -% -%
Sharpe ratio 4.90 1.04 0.48 - -
Best month +3.09% +3.09% +4.43% +8.78% -
Worst month +1.13% -4.77% -5.21% -8.72% -
Maximum loss -1.37% -7.96% -10.07% - -
Outperformance +1.85% - -5.52% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth I EUR reinvestment 37.2500 +6.49% +39.51%
Jupiter European Growth D EUR reinvestment 13.6300 +6.48% +39.37%
Jupiter European Growth D EUR Di... paying dividend 13.1300 +6.42% -
Jupiter European Growth D Acc US... reinvestment 13.9000 - -
Jupiter European Growth L GBP paying dividend 26.2200 +15.73% +41.38%
Jupiter European Growth L USD H reinvestment 14.5800 +6.81% +37.42%
Jupiter European Growth LA EUR paying dividend 13.0800 +5.68% -
Jupiter European Growth L EUR reinvestment 28.7700 +5.62% +36.22%

Performance

YTD  
+6.00%
6 Months  
+4.76%
1 Year  
+5.68%
3 Years     -
5 Years     -
Since start  
+31.43%
Year
2016
  -10.79%
2015  
+29.77%
 

Dividends

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