Jupiter European Gr.I EUR Acc/ LU0260086037 /
| NAV2024-04-19 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.5700EUR | -0.83% | reinvestment | Equity Europe | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.39 | 3.36 | 3.45 | 4.19 | 0.09 | 3.93 | -3.95 | 1.74 | 2.61 | - |
| 2006 | 5.52 | 20.93 | 1.44 | 1.90 | -6.31 | 0.43 | 0.78 | 1.26 | 3.39 | 3.35 | -1.17 | 6.23 | +42.07% |
| 2007 | 2.47 | -2.77 | 2.97 | 4.09 | 3.81 | 0.28 | -0.44 | -1.56 | 1.02 | 0.39 | -5.97 | 0.24 | +4.13% |
| 2008 | -10.60 | 3.91 | -0.13 | 0.57 | 2.35 | -7.63 | -2.42 | 0.69 | -13.33 | -18.06 | -6.93 | 0.83 | -42.24% |
| 2009 | 1.33 | -3.95 | 1.48 | 12.98 | 5.70 | 1.04 | 6.80 | 3.63 | 6.45 | 1.24 | 1.80 | 5.88 | +53.23% |
| 2010 | -1.20 | 2.30 | 6.95 | 2.35 | -4.23 | 0.57 | 5.09 | -2.39 | 7.16 | 1.83 | 1.68 | 4.58 | +26.84% |
| 2011 | -0.42 | 1.85 | -0.57 | 1.47 | -0.41 | -5.64 | -1.26 | -10.45 | -5.52 | 8.41 | -3.03 | 3.94 | -12.24% |
| 2012 | 3.55 | 9.06 | 1.49 | 3.10 | -3.31 | 2.89 | 6.55 | 2.16 | 1.88 | 0.28 | 1.79 | -1.17 | +31.51% |
| 2013 | 2.29 | 4.20 | 3.17 | -0.33 | 1.54 | -3.12 | 5.39 | -0.85 | 1.58 | 2.00 | 1.45 | 1.66 | +20.39% |
| 2014 | -0.76 | 5.05 | -0.44 | -0.40 | 2.94 | -0.61 | -1.29 | 0.80 | 1.26 | -0.39 | 5.80 | 0.88 | +13.29% |
| 2015 | 8.88 | 5.60 | 4.05 | 0.25 | 5.84 | -5.41 | 5.92 | -6.35 | -0.70 | 6.75 | 5.28 | -1.59 | +30.81% |
| 2016 | -8.71 | -1.49 | 1.05 | -0.68 | 3.09 | -5.15 | 4.50 | -0.28 | -2.15 | -4.70 | 1.61 | 3.15 | -10.10% |
| 2017 | 1.23 | 2.45 | 4.45 | 5.61 | 2.84 | -2.01 | 0.40 | -0.54 | 1.21 | 4.11 | -0.42 | 0.09 | +20.90% |
| 2018 | 3.21 | -3.47 | -1.96 | 4.78 | 5.44 | -0.20 | 3.07 | 3.74 | -2.21 | -7.29 | -1.97 | -6.08 | -3.89% |
| 2019 | 8.27 | 1.56 | 1.34 | 4.47 | -0.82 | 4.06 | 1.31 | 0.20 | 1.33 | -0.04 | 3.40 | 2.04 | +30.32% |
| 2020 | 3.03 | -7.18 | -10.57 | 8.17 | 4.84 | -0.25 | 0.60 | 2.67 | 0.02 | -4.28 | 7.79 | 1.73 | +4.91% |
| 2021 | -0.23 | 0.49 | 2.81 | 2.58 | 3.02 | 4.27 | 5.31 | 2.72 | -3.89 | 4.22 | -0.44 | 3.22 | +26.47% |
| 2022 | -12.77 | -3.85 | 3.72 | -3.34 | -2.78 | -10.33 | 12.76 | -6.35 | -8.03 | 6.12 | 5.39 | -3.23 | -22.96% |
| 2023 | 5.30 | 4.13 | 0.97 | 0.15 | 2.09 | -0.03 | 2.21 | -2.58 | -3.55 | -4.90 | 8.16 | 5.88 | +18.38% |
| 2024 | 1.70 | 1.68 | 2.59 | -3.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 12.26% | 13.10% | 17.78% | 18.84% |
| Sharpe ratio | 0.27 | 2.21 | 0.32 | -0.05 | 0.18 |
| Best month | +5.88% | +8.16% | +8.16% | +12.76% | +12.76% |
| Worst month | -3.84% | -4.90% | -4.90% | -12.77% | -12.77% |
| Maximum loss | -4.53% | -4.53% | -12.04% | -31.00% | -33.66% |
| Outperformance | +2.90% | - | -3.43% | +19.93% | +51.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter European Gr.L GBP Dis | paying dividend | 41.4900 | +4.25% | +5.46% | |
| Jupiter European Gr.D USD Acc | reinvestment | 28.1600 | +10.09% | +16.17% | |
| Jupiter European Gr.D GBP Acc | reinvestment | 25.8600 | +5.08% | +7.88% | |
| Jupiter European Gr.L SGD Acc HS... | reinvestment | 13.0500 | +7.41% | +10.13% | |
| Jupiter European Gr.L USD Acc | reinvestment | 10.4900 | +4.48% | -4.46% | |
| Jupiter European Gr.A EUR Acc | reinvestment | 11.1900 | +6.88% | +5.57% | |
| Jupiter European Gr.A USD Acc | reinvestment | 9.7300 | +4.18% | -6.62% | |
| Jupiter European Gr.N EUR Acc | reinvestment | 11.0800 | +6.64% | +4.53% | |
| Jupiter European Gr.N USD Acc | reinvestment | 9.6100 | +3.67% | -7.68% | |
| Jupiter European Gr.L HKD Acc HS... | reinvestment | 163.3800 | +8.18% | +11.12% | |
| Jupiter European Gr.A USD Acc HS... | reinvestment | 14.1300 | +8.94% | +12.50% | |
| Jupiter European Gr.N USD Acc HS... | reinvestment | 13.9000 | +8.59% | +11.56% | |
| Jupiter European Gr.C USD Acc HS... | reinvestment | 14.7200 | +9.69% | +15.00% | |
| Jupiter European Gr.D USD Acc | reinvestment | 110.7900 | +5.24% | - | |
| Jupiter European Gr.D SGD Acc | reinvestment | 114.4000 | +7.23% | - | |
| Jupiter European Gr.I EUR Acc | reinvestment | 65.5700 | +8.13% | +9.16% | |
| Jupiter European Gr.L USD Acc HS... | reinvestment | 27.9600 | +9.22% | +13.47% | |
| Jupiter European Gr.D EUR Acc | reinvestment | 23.9200 | +8.04% | +9.02% | |
| Jupiter European Gr.D EUR Dis | paying dividend | 21.6600 | +8.07% | +9.03% | |
| Jupiter European Gr.L EUR Acc | reinvestment | 47.8300 | +7.24% | +6.53% | |
| Jupiter European Gr.L EUR Dis | paying dividend | 20.9000 | +7.23% | +6.50% |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | +14.39% | ||
| 1 Year | +8.13% | ||
| 3 Years | +9.16% | ||
| 5 Years | +41.47% | ||
| Since start | +555.70% | ||
| Year | |||
| 2023 | +18.38% | ||
| 2022 | -22.96% | ||
| 2021 | +26.47% | ||
| 2020 | +4.91% | ||
| 2019 | +30.32% | ||
| 2018 | -3.89% | ||
| 2017 | +20.90% | ||
| 2016 | -10.10% | ||
| 2015 | +30.81% | ||
