Jupiter European Growth, Class C USD Acc HSC/  LU1856139339  /

Fonds
NAV16/05/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
15.5000USD +0.71% reinvestment Equity Europe Jupiter AM Int. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -2.10 -7.05 -1.76 -5.82 -
2019 8.43 1.86 1.51 4.66 -0.61 4.28 1.56 0.29 1.53 0.19 3.49 2.28 +33.37%
2020 3.12 -7.08 -10.69 8.32 4.90 -0.18 0.64 2.64 0.09 -4.17 7.78 1.89 +5.61%
2021 -0.25 0.59 2.86 2.61 3.03 4.25 5.41 2.67 -3.84 4.27 -0.48 3.36 +26.98%
2022 -12.68 -3.80 3.95 -3.19 -2.59 -10.08 12.91 -6.12 -7.11 5.83 5.85 -3.01 -20.78%
2023 5.62 4.29 1.14 0.30 2.18 0.15 2.35 -2.44 -3.45 -4.79 8.31 6.05 +20.54%
2024 1.81 1.78 2.68 -2.68 4.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.58% 10.78% 13.09% 17.78% 18.84%
Sharpe ratio 1.61 2.79 0.83 0.18 0.30
Best month +6.05% +8.31% +8.31% +12.91% +12.91%
Worst month -2.68% -2.68% -4.79% -12.68% -12.68%
Maximum loss -4.87% -4.87% -11.68% -29.60% -33.72%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth, Class L... paying dividend 43.7300 +10.67% +12.89%
Jupiter European Gr.D USD Acc reinvestment 29.6600 +15.05% +23.84%
Jupiter European Gr.D GBP Acc reinvestment 27.2700 +11.53% +15.50%
Jupiter European Gr.L SGD Acc HS... reinvestment 13.7300 +12.26% +17.25%
Jupiter European Growth, Class L... reinvestment 11.2600 +11.93% +2.83%
Jupiter European Growth, Class A... reinvestment 11.7700 +11.78% +12.52%
Jupiter European Growth, Class A... reinvestment 10.4400 +11.54% +0.48%
Jupiter European Growth, Class N... reinvestment 11.6500 +11.48% +11.48%
Jupiter European Growth, Class N... reinvestment 10.3200 +11.21% -0.58%
Jupiter European Growth, Class L... reinvestment 171.7800 +13.15% +18.31%
Jupiter European Growth, Class A... reinvestment 14.8700 +13.86% +19.92%
Jupiter European Growth, Class N... reinvestment 14.6200 +13.51% +18.86%
Jupiter European Growth, Class C... reinvestment 15.5000 +14.65% +22.63%
Jupiter European Growth, Class D... reinvestment 119.0300 +12.73% -
Jupiter European Growth, Class D... reinvestment 121.3100 +13.45% -
Jupiter European Growth, Class I... reinvestment 68.9900 +13.02% +16.30%
Jupiter European Growth, Class L... reinvestment 29.4400 +14.15% +21.00%
Jupiter European Growth, Class D... reinvestment 25.1700 +12.97% +16.15%
Jupiter European Growth, Class D... paying dividend 22.7900 +12.93% +16.13%
Jupiter European Growth, Class L... reinvestment 50.3000 +12.13% +13.52%
Jupiter European Growth, Class L... paying dividend 21.9800 +12.09% +13.51%

Performance

YTD  
+7.79%
6 Months  
+15.59%
1 Year  
+14.65%
3 Years  
+22.63%
5 Years  
+57.04%
10 Years     -
Since start  
+55.00%
Year
2023  
+20.54%
2022
  -20.78%
2021  
+26.98%
2020  
+5.61%
2019  
+33.37%