Jupiter European Growth, Class A EUR Acc/  LU2269171281  /

Fonds
NAV2024-05-16 Chg.+0.0800 Type of yield Investment Focus Investment company
11.7700EUR +0.68% reinvestment Equity Europe Jupiter AM Int. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.41 2.73 2.46 2.88 4.11 5.30 2.56 -3.99 4.16 -0.50 3.09 +23.40%
2022 -12.80 -4.00 3.68 -3.45 -2.90 -10.36 12.56 -6.42 -7.38 5.24 5.19 -3.29 -23.83%
2023 5.21 4.04 0.87 0.10 2.02 -0.19 2.17 -2.68 -3.61 -5.03 8.10 5.76 +17.13%
2024 1.54 1.61 2.55 -2.92 4.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.73% 10.90% 13.16% 17.78% -%
Sharpe ratio 1.36 2.48 0.60 0.01 -
Best month +5.76% +8.10% +8.10% +12.56% -
Worst month -2.92% -2.92% -5.03% -12.80% -
Maximum loss -5.20% -5.20% -12.37% -31.70% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth, Class L... paying dividend 43.7300 +10.67% +12.89%
Jupiter European Gr.D USD Acc reinvestment 29.6600 +15.05% +23.84%
Jupiter European Gr.D GBP Acc reinvestment 27.2700 +11.53% +15.50%
Jupiter European Gr.L SGD Acc HS... reinvestment 13.7300 +12.26% +17.25%
Jupiter European Growth, Class L... reinvestment 11.2600 +11.93% +2.83%
Jupiter European Growth, Class A... reinvestment 11.7700 +11.78% +12.52%
Jupiter European Growth, Class A... reinvestment 10.4400 +11.54% +0.48%
Jupiter European Growth, Class N... reinvestment 11.6500 +11.48% +11.48%
Jupiter European Growth, Class N... reinvestment 10.3200 +11.21% -0.58%
Jupiter European Growth, Class L... reinvestment 171.7800 +13.15% +18.31%
Jupiter European Growth, Class A... reinvestment 14.8700 +13.86% +19.92%
Jupiter European Growth, Class N... reinvestment 14.6200 +13.51% +18.86%
Jupiter European Growth, Class C... reinvestment 15.5000 +14.65% +22.63%
Jupiter European Growth, Class D... reinvestment 119.0300 +12.73% -
Jupiter European Growth, Class D... reinvestment 121.3100 +13.45% -
Jupiter European Growth, Class I... reinvestment 68.9900 +13.02% +16.30%
Jupiter European Growth, Class L... reinvestment 29.4400 +14.15% +21.00%
Jupiter European Growth, Class D... reinvestment 25.1700 +12.97% +16.15%
Jupiter European Growth, Class D... paying dividend 22.7900 +12.93% +16.13%
Jupiter European Growth, Class L... reinvestment 50.3000 +12.13% +13.52%
Jupiter European Growth, Class L... paying dividend 21.9800 +12.09% +13.51%

Performance

YTD  
+6.90%
6 Months  
+14.27%
1 Year  
+11.78%
3 Years  
+12.52%
5 Years     -
10 Years     -
Since start  
+17.70%
Year
2023  
+17.13%
2022
  -23.83%
2021  
+23.40%