Jupiter European Opportunities I EUR/  LU0260087274  /

Fonds
NAV9/25/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
29.1600EUR -0.21% reinvestment Equity Europe Jupiter Asset Mgmt 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -3.01 -0.82 -1.90 0.45 2.08 -4.36 0.38 -
2008 -12.13 1.09 -4.05 4.97 2.66 -8.74 -2.08 1.39 -11.51 -15.51 -0.11 -0.76 -38.33%
2009 -2.20 -7.30 1.26 11.73 4.89 -1.68 7.29 3.45 4.58 -1.74 0.44 6.13 +28.60%
2010 -2.33 0.40 8.84 -0.64 -4.56 0.90 2.51 -1.73 5.51 1.81 0.89 5.35 +17.46%
2011 -0.39 2.84 -1.82 3.13 0.37 -3.40 -1.21 -11.97 -5.22 8.84 -3.56 3.92 -9.58%
2012 4.69 5.84 1.60 1.83 -4.96 1.96 7.04 -0.06 2.03 0.88 1.63 -0.34 +23.90%
2013 2.93 3.01 3.30 0.21 2.67 -3.57 4.65 -0.50 2.49 3.22 2.06 2.30 +24.97%
2014 -3.49 5.38 -0.77 1.00 2.88 -0.66 -1.98 1.66 0.31 -0.49 3.15 0.26 +7.17%
2015 7.76 6.80 1.94 0.48 5.42 -5.17 3.20 -7.08 -4.78 6.81 3.80 -3.59 +15.00%
2016 -8.72 -2.53 3.10 1.14 3.01 -6.71 4.85 0.32 -0.95 -2.53 2.02 4.40 -3.58%
2017 1.58 2.63 2.45 4.52 1.42 -2.08 0.07 -1.46 3.11 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.12% 9.58% 10.58% 16.65% 14.79%
Sharpe ratio 1.99 1.42 1.60 0.52 0.77
Best month +4.52% +4.52% +4.52% +7.76% +7.76%
Worst month -2.08% -2.08% -2.53% -8.72% -8.72%
Maximum loss -5.91% -5.91% -7.41% -24.65% -24.65%
Outperformance +3.15% - +2.62% +2.22% +4.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Opportunities I... reinvestment 29.1600 +16.55% +27.17%
Jupiter European Opportunities L... reinvestment 24.4400 +15.56% +24.12%
Jupiter European Opportunities L... paying dividend 18.0800 +17.10% +40.56%

Performance

YTD  
+12.72%
6 Months  
+6.42%
1 Year  
+16.55%
3 Years  
+27.17%
5 Years  
+68.85%
Since start  
+63.82%
Year
2016
  -3.58%
2015  
+15.00%
2014  
+7.17%
2013  
+24.97%
2012  
+23.90%
2011
  -9.58%
2010  
+17.46%
2009  
+28.60%
2008
  -38.33%
 

Dividends

9/30/2008 0.10 EUR