Jupiter European Opportunities L GBP/  LU0300038881  /

Fonds
NAV5/22/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
17.7100GBP +0.57% 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 3.02 2.99 2.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 11.42% 13.03% 14.13% 13.85%
Sharpe ratio 3.40 3.87 2.30 0.76 1.06
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 -3.12% -3.53% -9.22% -17.26% -17.26%
Outperformance +2.88% - +3.05% +2.61% -0.63%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Opportunities I... reinvestment 29.0500 +17.14% +29.00%
Jupiter European Opportunities L... reinvestment 24.4200 +16.23% +25.94%
Jupiter European Opportunities L... paying dividend 17.7100 +29.58% +34.62%

Performance

YTD  
+12.66%
6 Months  
+19.74%
1 Year  
+29.58%
3 Years  
+34.62%
5 Years  
+95.72%
Since start  
+109.49%
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