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Jupiter European Gr.D GBP Acc/  LU0946223368  /

Fonds
NAV10/05/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
27.0600GBP +0.67% reinvestment Equity Europe Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 3.57 -
2017 1.73 1.20 5.17 4.05 6.25 -1.38 2.07 2.45 -2.97 3.84 -0.40 0.87 +24.95%
2018 2.30 -3.15 -2.61 5.31 4.87 0.86 3.69 4.44 -3.21 -7.25 -1.65 -5.54 -2.93%
2019 5.63 -0.39 1.18 5.12 1.91 5.41 3.45 -0.86 -0.77 -3.15 2.45 1.71 +23.47%
2020 1.92 -5.79 -7.15 6.09 8.98 0.89 -0.69 1.91 1.96 -5.73 7.64 1.94 +10.99%
2021 -1.90 -1.23 0.85 4.47 1.99 3.99 4.59 3.63 -3.69 2.30 0.15 1.94 +18.04%
2022 -13.52 -3.47 4.87 -3.89 -1.74 -9.35 10.37 -4.30 -5.56 3.53 5.59 -0.49 -18.69%
2023 4.42 3.84 1.12 0.49 0.04 -0.65 2.14 -2.62 -2.69 -3.78 6.72 6.54 +15.95%
2024 0.00 1.90 2.40 -2.68 3.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.31% 11.75% 13.38% 17.79% 18.43%
Sharpe ratio 0.93 2.49 0.63 0.04 0.21
Best month +6.54% +6.72% +6.72% +10.37% +10.37%
Worst month -2.68% -2.68% -3.78% -13.52% -13.52%
Maximum loss -4.63% -4.74% -11.18% -28.77% -28.77%
Outperformance +1.89% - -3.12% +17.37% -
 
All quotes in GBP

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  
+5.17%
6 Months  
+15.20%
1 Year  
+12.24%
3 Years  
+14.42%
5 Years  
+44.78%
10 Years     -
Since start  
+102.54%
Year
2023  
+15.95%
2022
  -18.69%
2021  
+18.04%
2020  
+10.99%
2019  
+23.47%
2018
  -2.93%
2017  
+24.95%