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Jupiter European Growth, Class N USD Acc/  LU2269171794  /

Fonds
NAV2024-05-16 Chg.+0.1100 Type of yield Investment Focus Investment company
10.3200USD +1.08% reinvestment Equity Europe Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.21 -0.51 5.46 3.81 1.60 5.28 2.02 -6.12 4.78 -3.16 2.81 +13.60%
2022 -14.08 -3.59 2.55 -7.98 -1.80 -12.84 10.92 -8.90 -10.55 8.30 9.81 -0.37 -28.35%
2023 6.76 1.73 3.39 1.09 -0.87 1.42 3.88 -4.15 -6.05 -4.60 10.74 7.30 +21.01%
2024 -0.61 1.53 2.01 -3.45 5.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.45% 13.71% 16.20% 21.90% -%
Sharpe ratio 0.66 1.98 0.46 -0.18 -
Best month +7.30% +10.74% +10.74% +10.92% -
Worst month -3.45% -3.45% -6.05% -14.08% -
Maximum loss -7.24% -7.24% -17.03% -42.23% -
Outperformance - - - - -
 
All quotes in USD

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  
+4.77%
6 Months  
+14.29%
1 Year  
+11.21%
3 Years
  -0.58%
5 Years     -
10 Years     -
Since start  
+3.20%
Year
2023  
+21.01%
2022
  -28.35%
2021  
+13.60%