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Jupiter European Growth, Class D EUR A Inc Dist/  LU1074971026  /

Fonds
NAV2024-05-17 Chg.-0.1800 Type of yield Investment Focus Investment company
22.6100EUR -0.79% 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
2015 - - - - - - - - - 6.76 5.29 -1.63 -
2016 -8.70 -1.50 1.04 -0.63 3.03 -5.10 4.48 -0.31 -2.09 -4.68 1.52 3.17 -10.12%
2017 1.21 2.48 4.44 5.60 2.83 -1.99 0.42 -0.56 1.18 4.13 -0.40 0.07 +20.88%
2018 3.17 -3.47 -1.97 4.77 5.48 -0.25 3.07 3.77 -2.23 -7.31 -1.96 -6.12 -3.97%
2019 8.29 1.57 1.35 4.45 -0.85 4.11 1.30 0.17 1.35 -0.06 3.35 2.07 +30.32%
2020 3.02 -7.18 -10.61 8.21 4.86 -0.28 0.62 2.65 0.03 -4.29 7.75 1.76 +4.86%
2021 -0.26 0.52 2.77 2.59 3.02 4.23 5.35 2.67 -3.87 4.22 -0.43 3.21 +26.40%
2022 -12.76 -3.85 3.71 -3.33 -2.81 -10.29 12.72 -6.37 -7.99 6.10 5.36 -3.23 -22.99%
2023 5.31 4.11 1.00 0.15 2.07 -0.05 2.23 -2.60 -3.56 -4.87 8.14 5.88 +18.34%
2024 1.69 1.67 2.60 -2.75 3.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.60% 10.80% 13.11% 17.79% 18.86%
Sharpe ratio 1.25 2.27 0.69 0.06 0.20
Best month +5.88% +8.14% +8.14% +12.72% +12.72%
Worst month -2.75% -2.75% -4.87% -12.76% -12.76%
Maximum loss -4.98% -4.98% -12.04% -31.01% -33.65%
Outperformance -2.30% - -8.98% +20.66% +41.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth, Class L... paying dividend 43.3100 +10.35% +11.81%
Jupiter European Gr.D USD Acc reinvestment 29.4200 +14.97% +22.84%
Jupiter European Gr.D GBP Acc reinvestment 27.0100 +11.20% +14.40%
Jupiter European Gr.L SGD Acc HS... reinvestment 13.6200 +12.19% +16.31%
Jupiter European Growth, Class L... reinvestment 11.1300 +12.08% +1.64%
Jupiter European Growth, Class A... reinvestment 11.6700 +11.67% +11.57%
Jupiter European Growth, Class A... reinvestment 10.3200 +11.81% -0.67%
Jupiter European Growth, Class N... reinvestment 11.5500 +11.38% +10.53%
Jupiter European Growth, Class N... reinvestment 10.2000 +11.35% -1.73%
Jupiter European Growth, Class L... reinvestment 170.4100 +13.09% +17.37%
Jupiter European Growth, Class A... reinvestment 14.7500 +13.72% +18.95%
Jupiter European Growth, Class N... reinvestment 14.5100 +13.45% +17.97%
Jupiter European Growth, Class C... reinvestment 15.3800 +14.61% +21.68%
Jupiter European Growth, Class D... reinvestment 117.7100 +13.00% -
Jupiter European Growth, Class D... reinvestment 120.2400 +13.36% -
Jupiter European Growth, Class I... reinvestment 68.4400 +12.97% +15.37%
Jupiter European Growth, Class L... reinvestment 29.2100 +14.10% +20.06%
Jupiter European Growth, Class D... reinvestment 24.9700 +12.94% +15.23%
Jupiter European Growth, Class D... paying dividend 22.6100 +12.92% +15.21%
Jupiter European Growth, Class L... reinvestment 49.9000 +12.06% +12.62%
Jupiter European Growth, Class L... paying dividend 21.8100 +12.07% +12.64%

Performance

YTD  
+6.45%
6 Months  
+13.16%
1 Year  
+12.92%
3 Years  
+15.21%
5 Years  
+43.58%
10 Years     -
Since start  
+89.65%
Year
2023  
+18.34%
2022
  -22.99%
2021  
+26.40%
2020  
+4.86%
2019  
+30.32%
2018
  -3.97%
2017  
+20.88%
2016
  -10.12%
 

Dividends

2023-09-29 0.34 EUR
2022-09-30 0.30 EUR
2021-09-30 0.01 EUR
2020-09-30 0.03 EUR
2019-09-30 0.15 EUR
2018-09-28 0.12 EUR
2017-09-29 0.14 EUR
2016-09-30 0.13 EUR
2015-09-30 0.11 EUR