Jupiter European Gr.I EUR Acc/  LU0260086037  /

Fonds
NAV3/25/2019 Chg.-0.5000 Type of yield Investment Focus Investment company
44.4900EUR -1.11% 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 -6.08 -3.89%
2019 8.27 1.56 -0.74 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.83% 16.79% 13.97% 12.55% 14.83%
Sharpe ratio 3.37 -0.78 0.57 0.70 0.74
Best month +8.27% +8.27% +8.27% +8.27% +8.88%
Worst month -6.08% -7.29% -7.29% -7.29% -8.71%
Maximum loss -3.64% -16.42% -18.16% -18.16% -18.96%
Outperformance -3.27% - +6.76% +12.51% +38.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Gr.I EUR Acc reinvestment 44.4900 +7.59% +27.44%
Jupiter European Gr.D EUR Acc reinvestment 16.2700 +7.61% +27.31%
Jupiter European Gr.D EUR Dis paying dividend 15.4100 +7.49% +27.22%
Jupiter European Gr.D USD Acc reinvestment 17.3700 +10.50% +34.76%
Jupiter European Gr.D GBP Acc reinvestment 17.6100 +5.77% -
Jupiter European Gr.L GBP Dis paying dividend 30.4700 +4.97% +35.78%
Jupiter European Gr.L USD Acc reinvestment 17.9400 +9.72% +31.72%
Jupiter European Gr.LA EUR Dis paying dividend 15.3300 +6.77% +24.38%
Jupiter European Gr.L EUR Acc reinvestment 33.8200 +6.76% +24.38%

Performance

YTD  
+9.15%
6 Months
  -6.85%
1 Year  
+7.59%
3 Years  
+27.44%
5 Years  
+66.01%
Since start  
+344.90%
Year
2018
  -3.89%
2017  
+20.90%
2016
  -10.10%
2015  
+30.81%
2014  
+13.29%
2013  
+20.39%
2012  
+31.51%
2011
  -12.24%
2010  
+26.84%