DetailsChartProfileRisk matrixNewsDocuments

Jupiter European Gr.L EUR Dis/  LU1074971299  /

Fonds
NAV2024-04-19 Chg.-0.1800 Type of yield Investment Focus Investment company
20.9000EUR -0.85% paying dividend Equity Europe Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - -0.50 5.78 0.85 -
2015 8.78 5.58 3.98 0.16 5.85 -5.53 5.85 -6.42 -0.74 6.68 5.22 -1.70 +29.77%
2016 -8.72 -1.58 0.96 -0.72 3.04 -5.21 4.43 -0.39 -2.18 -4.77 1.53 3.09 -10.79%
2017 1.13 2.40 4.38 5.55 2.77 -2.07 0.28 -0.63 1.17 4.07 -0.47 0.00 +19.90%
2018 3.12 -3.48 -2.04 4.66 5.38 -0.25 2.97 3.68 -2.24 -7.39 -2.03 -6.14 -4.66%
2019 8.17 1.51 1.29 4.41 -0.92 4.01 1.19 0.18 1.22 -0.06 3.31 1.97 +29.28%
2020 2.92 -7.22 -10.61 8.06 4.78 -0.28 0.51 2.56 0.00 -4.38 7.77 1.61 +4.02%
2021 -0.26 0.42 2.75 2.47 2.96 4.19 5.24 2.67 -3.94 4.15 -0.52 3.13 +25.46%
2022 -12.83 -3.92 3.68 -3.40 -2.87 -10.41 12.72 -6.41 -8.09 6.01 5.32 -3.26 -23.56%
2023 5.22 4.06 0.92 0.05 2.03 -0.10 2.14 -2.64 -3.62 -4.97 8.07 5.82 +17.40%
2024 1.61 1.63 2.55 -3.91 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.23% 12.26% 13.08% 17.79% 18.85%
Sharpe ratio 0.19 2.11 0.25 -0.10 0.13
Best month +5.82% +8.07% +8.07% +12.72% +12.72%
Worst month -3.91% -4.97% -4.97% -12.83% -12.83%
Maximum loss -4.61% -4.61% -12.29% -31.49% -33.69%
Outperformance -2.68% - -9.94% +17.56% +34.77%
 
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  
+1.75%
6 Months  
+13.90%
1 Year  
+7.23%
3 Years  
+6.50%
5 Years  
+35.82%
Since start  
+118.36%
Year
2023  
+17.40%
2022
  -23.56%
2021  
+25.46%
2020  
+4.02%
2019  
+29.28%
2018
  -4.66%
2017  
+19.90%
2016
  -10.79%
2015  
+29.77%
 

Dividends

2023-09-29 0.33 EUR
2022-09-30 0.29 EUR
2019-09-30 0.03 EUR
2018-09-28 0.00 EUR
2017-09-29 0.03 EUR
2016-09-30 0.03 EUR
2015-09-30 0.03 EUR