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Jupiter European Growth, Class A USD Acc/  LU2269171364  /

Fonds
NAV5/22/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
10.3500USD -0.39% 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 4.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.34% 13.83% 16.21% 21.92% -%
Sharpe ratio 0.48 1.58 0.37 -0.22 -
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 43.1500 +7.75% +8.79%
Jupiter European Gr.D USD Acc reinvestment 29.5000 +12.85% +20.51%
Jupiter European Gr.D GBP Acc reinvestment 26.9100 +8.60% +11.29%
Jupiter European Gr.L SGD Acc HS... reinvestment 13.6500 +10.08% +14.13%
Jupiter European Growth, Class L... reinvestment 11.1600 +10.17% -0.89%
Jupiter European Growth, Class A... reinvestment 11.7000 +9.65% +9.45%
Jupiter European Growth, Class A... reinvestment 10.3500 +9.87% -3.09%
Jupiter European Growth, Class N... reinvestment 11.5800 +9.35% +8.43%
Jupiter European Growth, Class N... reinvestment 10.2300 +9.41% -4.12%
Jupiter European Growth, Class L... reinvestment 170.7800 +10.96% +15.12%
Jupiter European Growth, Class A... reinvestment 14.7900 +11.62% +16.73%
Jupiter European Growth, Class N... reinvestment 14.5400 +11.33% +15.67%
Jupiter European Growth, Class C... reinvestment 15.4100 +12.40% +19.27%
Jupiter European Growth, Class D... reinvestment 117.9800 +10.98% -
Jupiter European Growth, Class D... reinvestment 120.6000 +11.26% -
Jupiter European Growth, Class I... reinvestment 68.6000 +10.86% +13.18%
Jupiter European Growth, Class L... reinvestment 29.2800 +11.97% +17.78%
Jupiter European Growth, Class D... reinvestment 25.0300 +10.80% +13.05%
Jupiter European Growth, Class D... paying dividend 22.6700 +10.83% +13.07%
Jupiter European Growth, Class L... reinvestment 50.0100 +9.98% +10.47%
Jupiter European Growth, Class L... paying dividend 21.8500 +9.94% +10.42%

Performance

YTD  
+4.02%
6 Months  
+12.01%
1 Year  
+9.87%
3 Years
  -3.09%
5 Years     -
10 Years     -
Since start  
+3.50%
Year
2023  
+21.49%
2022
  -28.16%
2021  
+14.00%