Jupiter European Opportunities L GBP/  LU0300038881  /

Fonds
NAV6/22/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
18.2300GBP +0.16% 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 4.70 1.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.81% 10.58% 12.86% 14.16% 13.74%
Sharpe ratio 3.47 3.66 2.58 0.82 1.13
Best month +4.73% +4.73% +6.91% +6.91% +8.41%
Worst month +1.00% +1.00% -3.16% -6.21% -6.21%
Maximum loss -3.12% -3.12% -9.22% -17.26% -17.26%
Outperformance +2.50% - +0.48% +2.83% +1.78%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Opportunities I... reinvestment 29.3300 +16.95% +27.80%
Jupiter European Opportunities L... reinvestment 24.6400 +16.01% +24.76%
Jupiter European Opportunities L... paying dividend 18.2300 +32.90% +37.56%

Performance

YTD  
+15.97%
6 Months  
+17.61%
1 Year  
+32.90%
3 Years  
+37.56%
5 Years  
+102.75%
Since start  
+115.64%
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