Jupiter European Gr.D USD Acc/ LU0966590910 /
NAV2024-04-24 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.5700USD | +0.28% | reinvestment | Equity Europe | Jupiter AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 5.06 | -0.49 | -0.39 | 2.87 | -0.58 | -1.36 | 0.79 | 1.36 | -0.48 | 5.80 | 0.73 | +10.30% |
2015 | 9.07 | 5.57 | 4.17 | 0.30 | 5.95 | -5.55 | 5.87 | -6.47 | -0.76 | 6.67 | 5.39 | -1.57 | +30.92% |
2016 | -8.73 | -1.59 | 1.00 | -0.61 | 3.15 | -4.99 | 4.62 | -0.22 | -2.03 | -4.60 | 1.61 | 3.16 | -9.63% |
2017 | 1.38 | 2.49 | 4.65 | 5.71 | 3.00 | -1.88 | 0.53 | -0.39 | 1.32 | 4.23 | -0.31 | 0.38 | +22.91% |
2018 | 3.37 | -3.32 | -1.68 | 4.95 | 5.62 | 0.00 | 3.26 | 4.05 | -2.02 | -7.07 | -1.76 | -5.78 | -1.37% |
2019 | 8.53 | 1.81 | 1.54 | 4.73 | -0.59 | 4.33 | 1.56 | 0.36 | 1.53 | 0.20 | 3.55 | 2.27 | +33.82% |
2020 | 3.21 | -7.09 | -10.64 | 8.38 | 4.93 | -0.19 | 0.68 | 2.70 | 0.09 | -4.18 | 7.88 | 1.86 | +6.00% |
2021 | -0.18 | 0.54 | 2.89 | 2.63 | 3.11 | 4.32 | 5.36 | 2.78 | -3.83 | 4.28 | -0.43 | 3.36 | +27.41% |
2022 | -12.66 | -3.76 | 4.00 | -3.16 | -2.60 | -10.06 | 13.02 | -6.14 | -7.74 | 6.55 | 5.88 | -2.90 | -20.50% |
2023 | 5.59 | 4.33 | 1.16 | 0.32 | 2.24 | 0.15 | 2.38 | -2.40 | -3.42 | -4.74 | 8.32 | 6.02 | +20.85% |
2024 | 1.86 | 1.79 | 2.70 | -2.32 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.21% | 11.89% | 13.11% | 17.77% | 18.84% |
Sharpe ratio | 0.86 | 3.27 | 0.48 | 0.10 | 0.27 |
Best month | +6.02% | +8.32% | +8.32% | +13.02% | +13.02% |
Worst month | -2.32% | -4.74% | -4.74% | -12.66% | -12.66% |
Maximum loss | -4.38% | -4.38% | -11.60% | -29.45% | -33.67% |
Outperformance | +1.86% | - | -11.58% | +26.20% | +48.84% |
All quotes in USD
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 | +4.00% | ||
---|---|---|---|
6 Months | +19.44% | ||
1 Year | +10.14% | ||
3 Years | +18.20% | ||
5 Years | +54.35% | ||
Since start | +185.70% | ||
Year | |||
2023 | +20.85% | ||
2022 | -20.50% | ||
2021 | +27.41% | ||
2020 | +6.00% | ||
2019 | +33.82% | ||
2018 | -1.37% | ||
2017 | +22.91% | ||
2016 | -9.63% | ||
2015 | +30.92% |