DetailsChartProfileRisk matrixNewsDocuments

Jupiter European Growth, Class N USD Acc HSC/  LU1856139255  /

Fonds
NAV2024-05-10 Chg.+0.1000 Type of yield Investment Focus Investment company
14.4800USD +0.70% reinvestment Equity Europe Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -2.10 -7.25 -1.87 -5.84 -
2019 8.46 1.65 1.41 4.58 -0.61 4.21 1.38 0.29 1.36 0.10 3.44 2.21 +32.06%
2020 3.07 -7.18 -10.75 8.25 4.79 -0.28 0.56 2.60 0.00 -4.35 7.77 1.76 +4.51%
2021 -0.26 0.43 2.76 2.52 2.95 4.21 5.26 2.68 -3.95 4.19 -0.56 3.19 +25.65%
2022 -12.71 -3.86 3.85 -3.31 -2.69 -10.14 12.97 -6.28 -7.22 5.79 5.75 -3.06 -21.51%
2023 5.43 4.24 1.04 0.24 2.12 0.00 2.31 -2.56 -3.48 -4.88 8.17 5.99 +19.26%
2024 1.69 1.66 2.63 -2.77 3.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.78% 11.59% 13.09% 17.80% 18.87%
Sharpe ratio 1.28 2.95 0.77 0.09 0.24
Best month +5.99% +8.17% +8.17% +12.97% +12.97%
Worst month -2.77% -2.77% -4.88% -12.71% -12.71%
Maximum loss -4.95% -4.95% -11.90% -30.26% -33.81%
Outperformance - - - - -
 
All quotes in USD

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  
+6.31%
6 Months  
+17.34%
1 Year  
+13.84%
3 Years  
+17.44%
5 Years  
+49.12%
10 Years     -
Since start  
+44.80%
Year
2023  
+19.26%
2022
  -21.51%
2021  
+25.65%
2020  
+4.51%
2019  
+32.06%