Jupiter European Gr.D EUR Acc/ LU0946223103 /
| NAV2024-04-24 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.2700EUR | +0.29% | reinvestment | Equity Europe | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 5.02 | -0.40 | -0.40 | 2.91 | -0.58 | -1.27 | 0.79 | 1.28 | -0.49 | 5.87 | 0.83 | +9.20% |
| 2015 | 8.88 | 5.64 | 4.06 | 0.23 | 5.88 | -5.41 | 5.87 | -6.34 | -0.69 | 6.73 | 5.22 | -1.59 | +30.77% |
| 2016 | -8.68 | -1.53 | 1.09 | -0.69 | 3.10 | -5.12 | 4.44 | -0.30 | -2.13 | -4.67 | 1.55 | 3.22 | -10.08% |
| 2017 | 1.25 | 2.38 | 4.51 | 5.54 | 2.86 | -1.99 | 0.34 | -0.54 | 1.22 | 4.15 | -0.45 | 0.06 | +20.79% |
| 2018 | 3.22 | -3.50 | -1.94 | 4.75 | 5.48 | -0.24 | 3.05 | 3.78 | -2.24 | -7.27 | -1.98 | -6.11 | -3.93% |
| 2019 | 8.32 | 1.55 | 1.34 | 4.46 | -0.81 | 4.01 | 1.34 | 0.17 | 1.32 | 0.00 | 3.37 | 2.05 | +30.34% |
| 2020 | 2.99 | -7.15 | -10.61 | 8.19 | 4.84 | -0.27 | 0.59 | 2.65 | 0.05 | -4.28 | 7.75 | 1.75 | +4.84% |
| 2021 | -0.25 | 0.49 | 2.79 | 2.57 | 3.02 | 4.29 | 5.32 | 2.67 | -3.88 | 4.24 | -0.48 | 3.25 | +26.42% |
| 2022 | -12.78 | -3.88 | 3.75 | -3.35 | -2.77 | -10.36 | 12.78 | -6.35 | -8.03 | 6.11 | 5.35 | -3.22 | -23.00% |
| 2023 | 5.30 | 4.12 | 0.97 | 0.18 | 2.09 | -0.04 | 2.18 | -2.57 | -3.54 | -4.92 | 8.15 | 5.91 | +18.37% |
| 2024 | 1.66 | 1.68 | 2.60 | -2.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 11.87% | 13.13% | 17.79% | 18.85% |
| Sharpe ratio | 0.69 | 3.08 | 0.32 | -0.02 | 0.17 |
| Best month | +5.91% | +8.15% | +8.15% | +12.78% | +12.78% |
| Worst month | -2.45% | -4.92% | -4.92% | -12.78% | -12.78% |
| Maximum loss | -4.55% | -4.55% | -12.08% | -31.04% | -33.67% |
| Outperformance | -2.25% | - | -8.94% | +20.73% | +41.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter European Gr.L GBP Dis | paying dividend | 42.2300 | +4.18% | +7.10% | |
| Jupiter European Gr.D USD Acc | reinvestment | 28.5700 | +10.14% | +18.20% | |
| Jupiter European Gr.D GBP Acc | reinvestment | 26.3200 | +4.99% | +9.58% | |
| Jupiter European Gr.L SGD Acc HS... | reinvestment | 13.2400 | +7.47% | +12.01% | |
| Jupiter European Gr.L USD Acc | reinvestment | 10.6800 | +4.20% | -2.82% | |
| Jupiter European Gr.A EUR Acc | reinvestment | 11.3500 | +6.97% | +7.38% | |
| Jupiter European Gr.A USD Acc | reinvestment | 9.9000 | +3.77% | -5.08% | |
| Jupiter European Gr.N EUR Acc | reinvestment | 11.2400 | +6.64% | +6.44% | |
| Jupiter European Gr.N USD Acc | reinvestment | 9.7900 | +3.49% | -6.05% | |
| Jupiter European Gr.L HKD Acc HS... | reinvestment | 165.7200 | +8.26% | +13.07% | |
| Jupiter European Gr.A USD Acc HS... | reinvestment | 14.3400 | +8.97% | +14.54% | |
| Jupiter European Gr.N USD Acc HS... | reinvestment | 14.1000 | +8.63% | +13.53% | |
| Jupiter European Gr.C USD Acc HS... | reinvestment | 14.9300 | +9.70% | +17.01% | |
| Jupiter European Gr.D USD Acc | reinvestment | 112.8200 | +4.92% | - | |
| Jupiter European Gr.D SGD Acc | reinvestment | 116.4200 | +7.04% | - | |
| Jupiter European Gr.I EUR Acc | reinvestment | 66.5200 | +8.20% | +11.09% | |
| Jupiter European Gr.L USD Acc HS... | reinvestment | 28.3700 | +9.28% | +15.51% | |
| Jupiter European Gr.D EUR Acc | reinvestment | 24.2700 | +8.16% | +10.97% | |
| Jupiter European Gr.D EUR Dis | paying dividend | 21.9800 | +8.13% | +10.96% | |
| Jupiter European Gr.L EUR Acc | reinvestment | 48.5200 | +7.32% | +8.42% | |
| Jupiter European Gr.L EUR Dis | paying dividend | 21.2000 | +7.31% | +8.40% |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +18.45% | ||
| 1 Year | +8.16% | ||
| 3 Years | +10.97% | ||
| 5 Years | +40.37% | ||
| Since start | +142.70% | ||
| Year | |||
| 2023 | +18.37% | ||
| 2022 | -23.00% | ||
| 2021 | +26.42% | ||
| 2020 | +4.84% | ||
| 2019 | +30.34% | ||
| 2018 | -3.93% | ||
| 2017 | +20.79% | ||
| 2016 | -10.08% | ||
| 2015 | +30.77% | ||
