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

Fonds
NAV22.05.2024 Diff.-0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
21.8500EUR -0.18% ausschüttend Aktien Europa Jupiter AM Int. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 3.41 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.47% 10.81% 12.99% 17.78% 18.86%
Sharpe Ratio 1.18 2.18 0.47 -0.03 0.13
Bester Monat +5.82% +8.07% +8.07% +12.72% +12.72%
Schlechtester Monat -2.85% -2.85% -4.97% -12.83% -12.83%
Maximaler Verlust -5.07% -5.07% -12.29% -31.49% -33.69%
Outperformance -2.68% - -9.94% +17.56% +34.77%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Jupiter European Growth, Class L... ausschüttend 43.1500 +7.75% +8.79%
Jupiter European Gr.D USD Acc thesaurierend 29.5000 +12.85% +20.51%
Jupiter European Gr.D GBP Acc thesaurierend 26.9100 +8.60% +11.29%
Jupiter European Gr.L SGD Acc HS... thesaurierend 13.6500 +10.08% +14.13%
Jupiter European Growth, Class L... thesaurierend 11.1600 +10.17% -0.89%
Jupiter European Growth, Class A... thesaurierend 11.7000 +9.65% +9.45%
Jupiter European Growth, Class A... thesaurierend 10.3500 +9.87% -3.09%
Jupiter European Growth, Class N... thesaurierend 11.5800 +9.35% +8.43%
Jupiter European Growth, Class N... thesaurierend 10.2300 +9.41% -4.12%
Jupiter European Growth, Class L... thesaurierend 170.7800 +10.96% +15.12%
Jupiter European Growth, Class A... thesaurierend 14.7900 +11.62% +16.73%
Jupiter European Growth, Class N... thesaurierend 14.5400 +11.33% +15.67%
Jupiter European Growth, Class C... thesaurierend 15.4100 +12.40% +19.27%
Jupiter European Growth, Class D... thesaurierend 117.9800 +10.98% -
Jupiter European Growth, Class D... thesaurierend 120.6000 +11.26% -
Jupiter European Growth, Class I... thesaurierend 68.6000 +10.86% +13.18%
Jupiter European Growth, Class L... thesaurierend 29.2800 +11.97% +17.78%
Jupiter European Growth, Class D... thesaurierend 25.0300 +10.80% +13.05%
Jupiter European Growth, Class D... ausschüttend 22.6700 +10.83% +13.07%
Jupiter European Growth, Class L... thesaurierend 50.0100 +9.98% +10.47%
Jupiter European Growth, Class L... ausschüttend 21.8500 +9.94% +10.42%

Performance

lfd. Jahr  
+6.38%
6 Monate  
+12.75%
1 Jahr  
+9.94%
3 Jahre  
+10.42%
5 Jahre  
+35.95%
10 Jahre     -
seit Beginn  
+128.29%
Jahr
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%
 

Ausschüttungen

29.09.2023 0.33 EUR
30.09.2022 0.29 EUR
30.09.2019 0.03 EUR
28.09.2018 0.00 EUR
29.09.2017 0.03 EUR
30.09.2016 0.03 EUR
30.09.2015 0.03 EUR