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Jupiter European Growth, Class L HKD Acc HSC/  LU1740285595  /

Fonds
NAV2024-05-17 Chg.-1.3700 Type of yield Investment Focus Investment company
170.4100HKD -0.80% reinvestment Equity Europe Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.48 2.81 2.57 3.00 4.26 5.30 2.68 -3.88 4.19 -0.52 3.31 +26.40%
2022 -12.74 -3.80 3.92 -3.25 -2.74 -10.18 12.84 -6.26 -7.22 5.65 5.65 -2.87 -21.56%
2023 5.44 4.05 0.97 0.05 2.06 -0.04 2.22 -2.48 -3.58 -4.86 8.15 5.98 +18.53%
2024 1.70 1.67 2.56 -2.82 3.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.62% 10.84% 13.14% 17.77% -%
Sharpe ratio 1.21 2.25 0.71 0.09 -
Best month +5.98% +8.15% +8.15% +12.84% -
Worst month -2.82% -2.82% -4.86% -12.74% -
Maximum loss -5.05% -5.05% -11.94% -30.25% -
Outperformance - - - - -
 
All quotes in HKD

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  
+6.34%
6 Months  
+13.13%
1 Year  
+13.09%
3 Years  
+17.37%
5 Years     -
10 Years     -
Since start  
+24.98%
Year
2023  
+18.53%
2022
  -21.56%
2021  
+26.40%