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Jupiter European Growth, Class L EUR A Inc Dist/  LU1074971299  /

Fonds
NAV2024-05-10 Chg.+0.1400 Type of yield Investment Focus Investment company
21.7700EUR +0.65% paying dividend Equity Europe Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - -0.50 5.78 0.85 -
2015 8.78 5.58 3.98 0.16 5.85 -5.53 5.85 -6.42 -0.74 6.68 5.22 -1.70 +29.77%
2016 -8.72 -1.58 0.96 -0.72 3.04 -5.21 4.43 -0.39 -2.18 -4.77 1.53 3.09 -10.79%
2017 1.13 2.40 4.38 5.55 2.77 -2.07 0.28 -0.63 1.17 4.07 -0.47 0.00 +19.90%
2018 3.12 -3.48 -2.04 4.66 5.38 -0.25 2.97 3.68 -2.24 -7.39 -2.03 -6.14 -4.66%
2019 8.17 1.51 1.29 4.41 -0.92 4.01 1.19 0.18 1.22 -0.06 3.31 1.97 +29.28%
2020 2.92 -7.22 -10.61 8.06 4.78 -0.28 0.51 2.56 0.00 -4.38 7.77 1.61 +4.02%
2021 -0.26 0.42 2.75 2.47 2.96 4.19 5.24 2.67 -3.94 4.15 -0.52 3.13 +25.46%
2022 -12.83 -3.92 3.68 -3.40 -2.87 -10.41 12.72 -6.41 -8.09 6.01 5.32 -3.26 -23.56%
2023 5.22 4.06 0.92 0.05 2.03 -0.10 2.14 -2.64 -3.62 -4.97 8.07 5.82 +17.40%
2024 1.61 1.63 2.55 -2.85 3.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.80% 11.57% 13.10% 17.84% 18.87%
Sharpe ratio 1.19 2.83 0.66 0.00 0.17
Best month +5.82% +8.07% +8.07% +12.72% +12.72%
Worst month -2.85% -2.85% -4.97% -12.83% -12.83%
Maximum loss -5.07% -5.07% -12.29% -31.49% -33.69%
Outperformance -2.68% - -9.94% +17.56% +34.77%
 
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  
+5.99%
6 Months  
+16.73%
1 Year  
+12.49%
3 Years  
+12.15%
5 Years  
+39.81%
10 Years     -
Since start  
+127.45%
Year
2023  
+17.40%
2022
  -23.56%
2021  
+25.46%
2020  
+4.02%
2019  
+29.28%
2018
  -4.66%
2017  
+19.90%
2016
  -10.79%
2015  
+29.77%
 

Dividends

2023-09-29 0.33 EUR
2022-09-30 0.29 EUR
2019-09-30 0.03 EUR
2018-09-28 0.00 EUR
2017-09-29 0.03 EUR
2016-09-30 0.03 EUR
2015-09-30 0.03 EUR