Jupiter European Growth, Class A EUR Acc/  LU2269171281  /

Fonds
NAV10/05/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
11.6500EUR +0.60% reinvestment Equity Europe Jupiter AM Int. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.41 2.73 2.46 2.88 4.11 5.30 2.56 -3.99 4.16 -0.50 3.09 +23.40%
2022 -12.80 -4.00 3.68 -3.45 -2.90 -10.36 12.56 -6.42 -7.38 5.24 5.19 -3.29 -23.83%
2023 5.21 4.04 0.87 0.10 2.02 -0.19 2.17 -2.68 -3.61 -5.03 8.10 5.76 +17.13%
2024 1.54 1.61 2.55 -2.92 3.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.92% 11.64% 13.14% 17.81% -%
Sharpe ratio 1.13 2.77 0.63 -0.01 -
Best month +5.76% +8.10% +8.10% +12.56% -
Worst month -2.92% -2.92% -5.03% -12.80% -
Maximum loss -5.20% -5.20% -12.37% -31.70% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth, Class L... paying dividend 43.4000 +11.36% +11.85%
Jupiter European Gr.D USD Acc reinvestment 29.3600 +15.41% +22.33%
Jupiter European Gr.D GBP Acc reinvestment 27.0600 +12.24% +14.42%
Jupiter European Gr.L SGD Acc HS... reinvestment 13.5900 +12.59% +15.86%
Jupiter European Growth, Class L... reinvestment 11.0500 +10.61% +0.73%
Jupiter European Growth, Class A... reinvestment 11.6500 +12.13% +11.06%
Jupiter European Growth, Class A... reinvestment 10.2500 +10.33% -1.54%
Jupiter European Growth, Class N... reinvestment 11.5300 +11.72% +10.02%
Jupiter European Growth, Class N... reinvestment 10.1300 +9.99% -2.60%
Jupiter European Growth, Class L... reinvestment 170.1200 +13.50% +16.92%
Jupiter European Growth, Class A... reinvestment 14.7300 +14.27% +18.50%
Jupiter European Growth, Class N... reinvestment 14.4800 +13.84% +17.44%
Jupiter European Growth, Class C... reinvestment 15.3400 +14.99% +21.07%
Jupiter European Growth, Class D... reinvestment 116.8300 +11.52% -
Jupiter European Growth, Class D... reinvestment 119.8700 +13.67% -
Jupiter European Growth, Class I... reinvestment 68.3100 +13.40% +14.92%
Jupiter European Growth, Class L... reinvestment 29.1500 +14.54% +19.52%
Jupiter European Growth, Class D... reinvestment 24.9200 +13.32% +14.79%
Jupiter European Growth, Class D... paying dividend 22.5700 +13.33% +14.78%
Jupiter European Growth, Class L... reinvestment 49.8100 +12.49% +12.16%
Jupiter European Growth, Class L... paying dividend 21.7700 +12.49% +12.15%

Performance

YTD  
+5.81%
6 Months  
+16.50%
1 Year  
+12.13%
3 Years  
+11.06%
5 Years     -
10 Years     -
Since start  
+16.50%
Year
2023  
+17.13%
2022
  -23.83%
2021  
+23.40%