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Jupiter European Gr.L SGD Acc HSC/  LU1981104851  /

Fonds
NAV5/13/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
13.5800SGD -0.07% reinvestment Equity Europe Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.46 2.81 2.65 3.01 4.26 5.28 2.66 -3.93 4.24 -0.52 3.27 +26.39%
2022 -12.74 -3.88 3.86 -3.22 -2.73 -10.18 12.90 -6.23 -7.94 6.42 5.56 -3.04 -21.81%
2023 5.43 4.19 1.01 0.17 2.07 -0.08 2.19 -2.62 -3.59 -5.00 8.11 5.85 +18.23%
2024 1.56 1.61 2.57 -2.87 2.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.72% 11.40% 13.11% 17.82% -%
Sharpe ratio 1.11 2.72 0.53 0.09 -
Best month +5.85% +8.11% +8.11% +12.90% -
Worst month -2.87% -2.87% -5.00% -12.74% -
Maximum loss -5.11% -5.11% -12.30% -30.37% -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth, Class L... paying dividend 43.3600 +9.38% +13.07%
Jupiter European Gr.D USD Acc reinvestment 29.3300 +13.51% +23.39%
Jupiter European Gr.D GBP Acc reinvestment 27.0300 +10.19% +15.61%
Jupiter European Gr.L SGD Acc HS... reinvestment 13.5800 +10.68% +16.87%
Jupiter European Growth, Class L... reinvestment 11.0400 +9.63% +2.03%
Jupiter European Growth, Class A... reinvestment 11.6400 +10.23% +12.14%
Jupiter European Growth, Class A... reinvestment 10.2400 +9.29% -0.19%
Jupiter European Growth, Class N... reinvestment 11.5200 +9.92% +11.09%
Jupiter European Growth, Class N... reinvestment 10.1200 +8.93% -1.36%
Jupiter European Growth, Class L... reinvestment 169.9000 +11.59% +17.90%
Jupiter European Growth, Class A... reinvestment 14.7100 +12.29% +19.50%
Jupiter European Growth, Class N... reinvestment 14.4600 +11.92% +18.43%
Jupiter European Growth, Class C... reinvestment 15.3300 +13.14% +22.15%
Jupiter European Growth, Class D... reinvestment 116.7500 +10.45% -
Jupiter European Growth, Class D... reinvestment 119.8000 +11.76% -
Jupiter European Growth, Class I... reinvestment 68.2400 +11.49% +15.90%
Jupiter European Growth, Class L... reinvestment 29.1100 +12.61% +20.54%
Jupiter European Growth, Class D... reinvestment 24.8900 +11.41% +15.71%
Jupiter European Growth, Class D... paying dividend 22.5500 +11.47% +15.76%
Jupiter European Growth, Class L... reinvestment 49.7500 +10.58% +13.12%
Jupiter European Growth, Class L... paying dividend 21.7400 +10.59% +13.12%

Performance

YTD  
+5.76%
6 Months  
+15.97%
1 Year  
+10.68%
3 Years  
+16.87%
5 Years     -
10 Years     -
Since start  
+23.57%
Year
2023  
+18.23%
2022
  -21.81%
2021  
+26.39%