Jupiter European Growth, Class A USD Acc/  LU2269171364  /

Fonds
NAV2024-05-10 Chg.+0.0900 Type of yield Investment Focus Investment company
10.2500USD +0.89% reinvestment Equity Europe Jupiter AM Int. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.21 -0.41 5.45 3.80 1.60 5.37 2.02 -6.11 4.86 -3.15 2.89 +14.00%
2022 -14.04 -3.67 2.75 -8.04 -1.79 -12.79 10.86 -8.85 -10.49 8.39 9.75 -0.37 -28.16%
2023 6.84 1.83 3.37 1.09 -0.86 1.63 3.73 -4.11 -5.90 -4.56 10.62 7.34 +21.49%
2024 -0.50 1.52 1.99 -3.32 3.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.62% 14.99% 16.20% 21.95% -%
Sharpe ratio 0.34 2.32 0.40 -0.20 -
Best month +7.34% +10.62% +10.62% +10.86% -
Worst month -3.32% -3.32% -5.90% -14.04% -
Maximum loss -7.16% -7.16% -16.89% -41.95% -
Outperformance - - - - -
 
All quotes in USD

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  
+3.02%
6 Months  
+17.55%
1 Year  
+10.33%
3 Years
  -1.54%
5 Years     -
10 Years     -
Since start  
+2.50%
Year
2023  
+21.49%
2022
  -28.16%
2021  
+14.00%