Jupiter European Opportunities L GBP/  LU0300038881  /

Fonds
NAV12/9/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
15.0300GBP +0.27% 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
2011 - - - - - - - - - - - 1.81 -
2012 4.33 6.82 0.40 -0.70 -6.60 2.68 3.96 1.30 2.46 1.95 1.91 0.28 +19.80%
2013 8.41 3.45 1.25 -0.16 3.79 -3.18 6.32 -2.70 0.30 4.94 -0.08 2.20 +26.68%
2014 -4.68 5.77 -0.52 0.07 1.70 -2.19 -3.05 1.84 -1.57 0.47 4.17 -1.85 -0.32%
2015 4.00 3.27 1.62 0.42 4.34 -6.21 2.18 -4.20 -3.46 3.89 1.80 0.50 +7.73%
2016 -5.28 0.30 3.56 -0.21 0.72 1.00 6.91 0.86 0.51 1.77 -3.16 0.13 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.49% 15.34% 16.43% 14.40% 14.15%
Sharpe ratio 0.46 0.93 0.55 0.43 0.85
Best month +6.91% +6.91% +6.91% +6.91% +8.41%
Worst month -5.28% -3.16% -5.28% -6.21% -6.60%
Maximum loss -12.17% -9.22% -12.85% -17.26% -17.26%
Outperformance -4.37% - -4.74% -1.72% +5.69%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Opportunities I... reinvestment 25.2800 -5.28% +21.07%
Jupiter European Opportunities L... reinvestment 21.3300 -6.04% +18.24%
Jupiter European Opportunities L... paying dividend 15.0300 +8.79% +18.83%

Performance

YTD  
+6.80%
6 Months  
+6.80%
1 Year  
+8.79%
3 Years  
+18.83%
5 Years  
+73.65%
Since start  
+77.79%
Year
2015  
+7.73%
2014
  -0.32%
2013  
+26.68%
2012  
+19.80%
 

Dividends

9/30/2016 0.15 GBP
9/30/2015 0.05 GBP
9/30/2014 0.16 GBP
9/30/2013 0.10 GBP
9/28/2012 0.08 GBP