Jupiter European Growth I EUR/  LU0260086037  /

Fonds
NAV12/17/2018 Chg.-0.2700 Type of yield Investment Focus Investment company
42.0000EUR -0.64% reinvestment Equity Europe Jupiter Asset Mgmt 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -2.39 3.36 3.45 4.19 0.09 3.93 -3.95 1.74 2.61 -
2006 5.52 20.93 1.44 1.90 -6.31 0.43 0.78 1.26 3.39 3.35 -1.17 6.23 +42.07%
2007 2.47 -2.77 2.97 4.09 3.81 0.28 -0.44 -1.56 1.02 0.39 -5.97 0.24 +4.13%
2008 -10.60 3.91 -0.13 0.57 2.35 -7.63 -2.42 0.69 -13.33 -18.06 -6.93 0.83 -42.24%
2009 1.33 -3.95 1.48 12.98 5.70 1.04 6.80 3.63 6.45 1.24 1.80 5.88 +53.23%
2010 -1.20 2.30 6.95 2.35 -4.23 0.57 5.09 -2.39 7.16 1.83 1.68 4.58 +26.84%
2011 -0.42 1.85 -0.57 1.47 -0.41 -5.64 -1.26 -10.45 -5.52 8.41 -3.03 3.94 -12.24%
2012 3.55 9.06 1.49 3.10 -3.31 2.89 6.55 2.16 1.88 0.28 1.79 -1.17 +31.51%
2013 2.29 4.20 3.17 -0.33 1.54 -3.12 5.39 -0.85 1.58 2.00 1.45 1.66 +20.39%
2014 -0.76 5.05 -0.44 -0.40 2.94 -0.61 -1.29 0.80 1.26 -0.39 5.80 0.88 +13.29%
2015 8.88 5.60 4.05 0.25 5.84 -5.41 5.92 -6.35 -0.70 6.75 5.28 -1.59 +30.81%
2016 -8.71 -1.49 1.05 -0.68 3.09 -5.15 4.50 -0.28 -2.15 -4.70 1.61 3.15 -10.10%
2017 1.23 2.45 4.45 5.61 2.84 -2.01 0.40 -0.54 1.21 4.11 -0.42 0.09 +20.90%
2018 3.21 -3.47 -1.96 4.78 5.44 -0.20 3.07 3.74 -2.21 -7.29 -1.97 -3.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.06% 15.01% 13.83% 13.99% 14.73%
Sharpe ratio -0.05 -1.28 -0.04 0.23 0.75
Best month +5.44% +3.74% +5.44% +5.61% +8.88%
Worst month -7.29% -7.29% -7.29% -8.71% -8.71%
Maximum loss -14.55% -14.55% -14.55% -17.10% -18.96%
Outperformance +10.30% - +10.80% +9.21% +41.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth I EUR reinvestment 42.0000 -0.92% +9.06%
Jupiter European Growth D EUR reinvestment 15.3600 -0.97% +8.94%
Jupiter European Growth D EUR Di... paying dividend 14.5500 -0.97% +8.93%
Jupiter European Growth D Acc US... reinvestment 16.2700 +1.69% +14.26%
Jupiter European Growth D Acc GB... reinvestment 17.4100 +0.75% -
Jupiter European Growth L GBP A ... paying dividend 30.1900 +0.01% +31.50%
Jupiter European Growth L USD H reinvestment 16.8300 +0.90% +11.60%
Jupiter European Growth LA EUR paying dividend 14.5000 -1.75% +6.40%
Jupiter European Growth L EUR reinvestment 32.0000 -1.69% +6.45%

Performance

YTD
  -0.97%
6 Months
  -10.29%
1 Year
  -0.92%
3 Years  
+9.06%
5 Years  
+66.14%
Since start  
+320.00%
Year
2017  
+20.90%
2016
  -10.10%
2015  
+30.81%
2014  
+13.29%
2013  
+20.39%
2012  
+31.51%
2011
  -12.24%
2010  
+26.84%
2009  
+53.23%