Jupiter European Growth LA EUR/  LU1074971299  /

Fonds
NAV10/23/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
14.6100EUR -0.07% paying dividend Equity Europe Jupiter Asset Mgmt 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - -0.50 5.78 0.85 -
2015 8.78 5.58 3.98 0.16 5.85 -5.53 5.85 -6.42 -0.74 6.68 5.22 -1.70 +29.77%
2016 -8.72 -1.58 0.96 -0.72 3.04 -5.21 4.43 -0.39 -2.18 -4.77 1.53 3.09 -10.79%
2017 1.13 2.40 4.38 5.55 2.77 -2.07 0.28 -0.63 1.17 2.53 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.04% 10.45% 9.61% 15.69% -%
Sharpe ratio 2.66 1.21 2.16 0.98 -
Best month +5.55% +5.55% +5.55% +8.78% -
Worst month -2.07% -2.07% -4.77% -8.72% -
Maximum loss -6.90% -6.90% -6.90% -19.07% -
Outperformance +7.30% - +5.01% +19.30% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth I EUR reinvestment 41.9100 +21.30% +55.57%
Jupiter European Growth D EUR reinvestment 15.3300 +21.28% +55.48%
Jupiter European Growth D EUR Di... paying dividend 14.6300 +21.27% -
Jupiter European Growth D Acc US... reinvestment 15.7800 +22.90% +58.27%
Jupiter European Growth L GBP paying dividend 30.2000 +20.56% +71.22%
Jupiter European Growth L USD H reinvestment 16.4800 +21.98% +54.74%
Jupiter European Growth LA EUR paying dividend 14.6100 +20.34% +52.02%
Jupiter European Growth L EUR reinvestment 32.2200 +20.31% +51.91%

Performance

YTD  
+18.68%
6 Months  
+5.97%
1 Year  
+20.34%
3 Years  
+52.02%
5 Years     -
Since start  
+47.16%
Year
2016
  -10.79%
2015  
+29.77%
 

Dividends

9/29/2017 0.03 EUR
9/30/2016 0.03 EUR
9/30/2015 0.03 EUR