Jupiter European Opportunities L GBP/  LU0300038881  /

Fonds
NAV3/23/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
16.6600GBP +0.48% 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 4.73 +11.70%
2017 2.04 1.31 2.03 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.94% 13.13% 13.50% 14.18% 14.00%
Sharpe ratio 2.84 1.02 1.62 0.62 0.84
Best month +4.73% +4.73% +6.91% +6.91% +8.41%
Worst month +1.31% -3.16% -3.16% -6.21% -6.60%
Maximum loss -2.83% -9.22% -9.22% -17.26% -17.26%
Outperformance -1.29% - -2.77% -1.78% +1.98%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Opportunities I... reinvestment 27.3100 +11.02% +25.65%
Jupiter European Opportunities L... reinvestment 22.9900 +10.09% +22.65%
Jupiter European Opportunities L... paying dividend 16.6600 +21.49% +27.64%

Performance

YTD  
+5.47%
6 Months  
+6.29%
1 Year  
+21.49%
3 Years  
+27.64%
5 Years  
+72.27%
Since start  
+96.12%
Year
2016  
+11.70%
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