Jupiter European Growth I EUR/  LU0260086037  /

Fonds
NAV11/22/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
42.5700EUR -0.16% 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 0.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.25% 10.38% 9.29% 15.64% 14.15%
Sharpe ratio 2.67 0.92 2.76 0.86 1.05
Best month +5.61% +4.11% +5.61% +8.88% +8.88%
Worst month -2.01% -2.01% -2.01% -8.71% -8.71%
Maximum loss -6.75% -6.75% -6.75% -18.96% -18.96%
Outperformance +10.54% - +9.17% +19.92% +30.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth I EUR reinvestment 42.5700 +25.32% +44.89%
Jupiter European Growth D EUR reinvestment 15.5700 +25.26% +44.70%
Jupiter European Growth D EUR Di... paying dividend 14.8600 +25.23% -
Jupiter European Growth D Acc US... reinvestment 16.0500 +27.08% +47.65%
Jupiter European Growth L GBP paying dividend 30.4900 +29.13% +58.66%
Jupiter European Growth L USD H reinvestment 16.7400 +26.15% +44.31%
Jupiter European Growth LA EUR paying dividend 14.8300 +24.30% +41.59%
Jupiter European Growth L EUR reinvestment 32.7100 +24.33% +41.48%

Performance

YTD  
+21.35%
6 Months  
+4.57%
1 Year  
+25.32%
3 Years  
+44.89%
5 Years  
+97.17%
Since start  
+325.70%
Year
2016
  -10.10%
2015  
+30.81%
2014  
+13.29%
2013  
+20.39%
2012  
+31.51%
2011
  -12.24%
2010  
+26.84%
2009  
+53.23%
2008
  -42.24%