Jupiter European Growth, Class D EUR Acc/  LU0946223103  /

Fonds
NAV2024-05-16 Chg.+0.1700 Type of yield Investment Focus Investment company
25.1700EUR +0.68% reinvestment Equity Europe Jupiter AM Int. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 5.02 -0.40 -0.40 2.91 -0.58 -1.27 0.79 1.28 -0.49 5.87 0.83 +9.20%
2015 8.88 5.64 4.06 0.23 5.88 -5.41 5.87 -6.34 -0.69 6.73 5.22 -1.59 +30.77%
2016 -8.68 -1.53 1.09 -0.69 3.10 -5.12 4.44 -0.30 -2.13 -4.67 1.55 3.22 -10.08%
2017 1.25 2.38 4.51 5.54 2.86 -1.99 0.34 -0.54 1.22 4.15 -0.45 0.06 +20.79%
2018 3.22 -3.50 -1.94 4.75 5.48 -0.24 3.05 3.78 -2.24 -7.27 -1.98 -6.11 -3.93%
2019 8.32 1.55 1.34 4.46 -0.81 4.01 1.34 0.17 1.32 0.00 3.37 2.05 +30.34%
2020 2.99 -7.15 -10.61 8.19 4.84 -0.27 0.59 2.65 0.05 -4.28 7.75 1.75 +4.84%
2021 -0.25 0.49 2.79 2.57 3.02 4.29 5.32 2.67 -3.88 4.24 -0.48 3.25 +26.42%
2022 -12.78 -3.88 3.75 -3.35 -2.77 -10.36 12.78 -6.35 -8.03 6.11 5.35 -3.22 -23.00%
2023 5.30 4.12 0.97 0.18 2.09 -0.04 2.18 -2.57 -3.54 -4.92 8.15 5.91 +18.37%
2024 1.66 1.68 2.60 -2.77 4.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.64% 10.84% 13.14% 17.80% 18.87%
Sharpe ratio 1.47 2.62 0.70 0.07 0.21
Best month +5.91% +8.15% +8.15% +12.78% +12.78%
Worst month -2.77% -2.77% -4.92% -12.78% -12.78%
Maximum loss -5.03% -5.03% -12.08% -31.04% -33.67%
Outperformance -2.25% - -8.94% +20.73% +41.74%
 
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  
+7.29%
6 Months  
+14.88%
1 Year  
+12.97%
3 Years  
+16.15%
5 Years  
+45.32%
10 Years  
+152.46%
Since start  
+151.70%
Year
2023  
+18.37%
2022
  -23.00%
2021  
+26.42%
2020  
+4.84%
2019  
+30.34%
2018
  -3.93%
2017  
+20.79%
2016
  -10.08%
2015  
+30.77%