Jupiter European Growth, Class C USD Acc HSC/  LU1856139339  /

Fonds
NAV2024-04-30 Chg.-0.0400 Type of yield Investment Focus Investment company
14.8900USD -0.27% reinvestment Equity Europe Jupiter AM Int. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -2.10 -7.05 -1.76 -5.82 -
2019 8.43 1.86 1.51 4.66 -0.61 4.28 1.56 0.29 1.53 0.19 3.49 2.28 +33.37%
2020 3.12 -7.08 -10.69 8.32 4.90 -0.18 0.64 2.64 0.09 -4.17 7.78 1.89 +5.61%
2021 -0.25 0.59 2.86 2.61 3.03 4.25 5.41 2.67 -3.84 4.27 -0.48 3.36 +26.98%
2022 -12.68 -3.80 3.95 -3.19 -2.59 -10.08 12.91 -6.12 -7.11 5.83 5.85 -3.01 -20.78%
2023 5.62 4.29 1.14 0.30 2.18 0.15 2.35 -2.44 -3.45 -4.79 8.31 6.05 +20.54%
2024 1.81 1.78 2.68 -2.68 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.62% 12.02% 13.06% 17.81% 18.83%
Sharpe ratio 0.64 3.27 0.54 0.11 0.25
Best month +6.05% +8.31% +8.31% +12.91% +12.91%
Worst month -2.68% -4.79% -4.79% -12.68% -12.68%
Maximum loss -4.87% -4.87% -11.68% -29.60% -33.72%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth, Class L... paying dividend 41.9100 +5.49% +8.22%
Jupiter European Gr.D USD Acc reinvestment 28.4800 +11.16% +19.76%
Jupiter European Gr.D GBP Acc reinvestment 26.1300 +6.31% +10.72%
Jupiter European Gr.L SGD Acc HS... reinvestment 13.2000 +8.46% +13.50%
Jupiter European Growth, Class L... reinvestment 10.6800 +6.06% -1.11%
Jupiter European Growth, Class A... reinvestment 11.3100 +8.02% +8.75%
Jupiter European Growth, Class A... reinvestment 9.9100 +5.76% -3.32%
Jupiter European Growth, Class N... reinvestment 11.2000 +7.69% +7.80%
Jupiter European Growth, Class N... reinvestment 9.7900 +5.38% -4.39%
Jupiter European Growth, Class L... reinvestment 165.1400 +9.31% +14.51%
Jupiter European Growth, Class A... reinvestment 14.2900 +10.01% +15.99%
Jupiter European Growth, Class N... reinvestment 14.0500 +9.68% +14.98%
Jupiter European Growth, Class C... reinvestment 14.8900 +10.79% +18.55%
Jupiter European Growth, Class D... reinvestment 112.8900 +6.90% -
Jupiter European Growth, Class D... reinvestment 116.4600 +8.87% -
Jupiter European Growth, Class I... reinvestment 66.3100 +9.24% +12.54%
Jupiter European Growth, Class L... reinvestment 28.2900 +10.34% +17.05%
Jupiter European Growth, Class D... reinvestment 24.1900 +9.16% +12.41%
Jupiter European Growth, Class D... paying dividend 21.9100 +9.21% +12.42%
Jupiter European Growth, Class L... reinvestment 48.3600 +8.36% +9.83%
Jupiter European Growth, Class L... paying dividend 21.1300 +8.35% +9.84%

Performance

YTD  
+3.55%
6 Months  
+19.60%
1 Year  
+10.79%
3 Years  
+18.55%
5 Years  
+50.71%
Since start  
+48.90%
Year
2023  
+20.54%
2022
  -20.78%
2021  
+26.98%
2020  
+5.61%
2019  
+33.37%