Jupiter European Gr.L EUR Acc/ LU0260085492 /
| NAV2024-04-24 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.5200EUR | +0.27% | reinvestment | Equity Europe | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | -10.07 | 5.03 | 5.22 | 1.76 | - |
| 2002 | -0.10 | -3.46 | 6.43 | -3.17 | -2.56 | -8.92 | -9.56 | -2.55 | -10.72 | 0.73 | 3.63 | -7.57 | -33.03% |
| 2003 | -6.22 | -5.50 | -0.17 | 10.81 | 1.08 | 3.52 | 2.81 | 3.60 | -2.08 | 5.82 | 1.74 | 0.79 | +16.09% |
| 2004 | 4.05 | 3.77 | -0.48 | 1.70 | -0.12 | 3.11 | -1.86 | -0.24 | 2.14 | 0.23 | 4.17 | 2.22 | +20.13% |
| 2005 | 2.72 | 3.18 | 0.51 | -2.35 | 3.56 | 3.54 | 4.00 | -0.09 | 4.04 | -3.97 | 1.69 | 2.59 | +20.78% |
| 2006 | 5.50 | 2.65 | 1.41 | 1.89 | -6.36 | 0.34 | 1.54 | 1.60 | 3.41 | 3.29 | -1.17 | 6.29 | +21.71% |
| 2007 | 2.44 | -2.46 | 2.44 | 4.19 | 2.91 | 0.81 | -0.40 | -1.61 | 1.00 | 0.61 | -6.07 | 0.09 | +3.59% |
| 2008 | -10.66 | 3.83 | -0.19 | 0.51 | 2.36 | -7.72 | -3.22 | 1.48 | -13.34 | -21.23 | -3.43 | 0.71 | -42.69% |
| 2009 | 1.50 | -4.08 | 1.44 | 12.92 | 5.56 | 0.99 | 6.78 | 3.52 | 6.45 | 1.14 | 1.75 | 5.80 | +52.31% |
| 2010 | -1.24 | 2.21 | 6.90 | 2.33 | -4.37 | 0.54 | 5.01 | -2.42 | 7.07 | 1.76 | 1.59 | 4.55 | +25.90% |
| 2011 | -0.52 | 1.83 | -0.64 | 1.42 | -0.51 | -5.70 | -1.29 | -10.52 | -5.61 | 8.31 | -3.08 | 3.96 | -12.87% |
| 2012 | 3.36 | 9.03 | 1.46 | 3.00 | -3.36 | 2.82 | 6.51 | 2.10 | 1.82 | 0.23 | 1.67 | -1.19 | +30.45% |
| 2013 | 2.17 | 4.14 | 3.12 | -0.42 | 1.47 | -3.20 | 5.33 | -0.91 | 1.53 | 1.91 | 1.43 | 1.56 | +19.39% |
| 2014 | -0.81 | 4.98 | -0.51 | -0.46 | 2.88 | -0.68 | -1.36 | 0.74 | 1.19 | -0.45 | 5.72 | 0.82 | +12.41% |
| 2015 | 8.78 | 5.56 | 3.97 | 0.21 | 5.77 | -5.49 | 5.84 | -6.43 | -0.76 | 6.67 | 5.23 | -1.65 | +29.80% |
| 2016 | -8.80 | -1.55 | 0.99 | -0.72 | 3.03 | -5.21 | 4.41 | -0.36 | -2.19 | -4.77 | 1.54 | 3.08 | -10.84% |
| 2017 | 1.18 | 2.37 | 4.41 | 5.48 | 2.78 | -2.04 | 0.32 | -0.64 | 1.16 | 4.04 | -0.49 | 0.03 | +19.93% |
| 2018 | 3.13 | -3.51 | -2.04 | 4.69 | 5.39 | -0.29 | 3.01 | 3.67 | -2.28 | -7.35 | -2.01 | -6.17 | -4.67% |
| 2019 | 8.22 | 1.49 | 1.26 | 4.40 | -0.89 | 4.00 | 1.21 | 0.13 | 1.27 | -0.10 | 3.31 | 1.98 | +29.28% |
| 2020 | 2.94 | -7.21 | -10.67 | 8.12 | 4.78 | -0.34 | 0.54 | 2.57 | -0.03 | -4.34 | 7.71 | 1.66 | +4.04% |
| 2021 | -0.29 | 0.43 | 2.73 | 2.51 | 2.93 | 4.21 | 5.25 | 2.64 | -3.96 | 4.16 | -0.51 | 3.15 | +25.46% |
| 2022 | -12.83 | -3.92 | 3.65 | -3.39 | -2.87 | -10.38 | 12.68 | -6.43 | -8.09 | 6.04 | 5.32 | -3.29 | -23.58% |
| 2023 | 5.22 | 4.08 | 0.89 | 0.09 | 2.03 | -0.11 | 2.13 | -2.63 | -3.63 | -4.95 | 8.08 | 5.83 | +17.44% |
| 2024 | 1.62 | 1.61 | 2.51 | -2.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.20% | 11.84% | 13.09% | 17.78% | 18.84% |
| Sharpe ratio | 0.61 | 2.99 | 0.26 | -0.06 | 0.12 |
| Best month | +5.83% | +8.08% | +8.08% | +12.68% | +12.68% |
| Worst month | -2.49% | -4.95% | -4.95% | -12.83% | -12.83% |
| Maximum loss | -4.61% | -4.61% | -12.28% | -31.50% | -33.71% |
| Outperformance | +1.11% | - | -5.47% | +20.22% | +43.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter European Gr.L GBP Dis | paying dividend | 42.2300 | +4.18% | +7.10% | |
| Jupiter European Gr.D USD Acc | reinvestment | 28.5700 | +10.14% | +18.20% | |
| Jupiter European Gr.D GBP Acc | reinvestment | 26.3200 | +4.99% | +9.58% | |
| Jupiter European Gr.L SGD Acc HS... | reinvestment | 13.2400 | +7.47% | +12.01% | |
| Jupiter European Gr.L USD Acc | reinvestment | 10.6800 | +4.20% | -2.82% | |
| Jupiter European Gr.A EUR Acc | reinvestment | 11.3500 | +6.97% | +7.38% | |
| Jupiter European Gr.A USD Acc | reinvestment | 9.9000 | +3.77% | -5.08% | |
| Jupiter European Gr.N EUR Acc | reinvestment | 11.2400 | +6.64% | +6.44% | |
| Jupiter European Gr.N USD Acc | reinvestment | 9.7900 | +3.49% | -6.05% | |
| Jupiter European Gr.L HKD Acc HS... | reinvestment | 165.7200 | +8.26% | +13.07% | |
| Jupiter European Gr.A USD Acc HS... | reinvestment | 14.3400 | +8.97% | +14.54% | |
| Jupiter European Gr.N USD Acc HS... | reinvestment | 14.1000 | +8.63% | +13.53% | |
| Jupiter European Gr.C USD Acc HS... | reinvestment | 14.9300 | +9.70% | +17.01% | |
| Jupiter European Gr.D USD Acc | reinvestment | 112.8200 | +4.92% | - | |
| Jupiter European Gr.D SGD Acc | reinvestment | 116.4200 | +7.04% | - | |
| Jupiter European Gr.I EUR Acc | reinvestment | 66.5200 | +8.20% | +11.09% | |
| Jupiter European Gr.L USD Acc HS... | reinvestment | 28.3700 | +9.28% | +15.51% | |
| Jupiter European Gr.D EUR Acc | reinvestment | 24.2700 | +8.16% | +10.97% | |
| Jupiter European Gr.D EUR Dis | paying dividend | 21.9800 | +8.13% | +10.96% | |
| Jupiter European Gr.L EUR Acc | reinvestment | 48.5200 | +7.32% | +8.42% | |
| Jupiter European Gr.L EUR Dis | paying dividend | 21.2000 | +7.31% | +8.40% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +18.00% | ||
| 1 Year | +7.32% | ||
| 3 Years | +8.42% | ||
| 5 Years | +35.08% | ||
| Since start | +385.20% | ||
| Year | |||
| 2023 | +17.44% | ||
| 2022 | -23.58% | ||
| 2021 | +25.46% | ||
| 2020 | +4.04% | ||
| 2019 | +29.28% | ||
| 2018 | -4.67% | ||
| 2017 | +19.93% | ||
| 2016 | -10.84% | ||
| 2015 | +29.80% | ||
