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

Fonds
NAV23/05/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
14.6600USD +0.83% 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 4.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 10.85% 13.00% 17.73% 18.86%
Sharpe ratio 1.48 2.45 0.65 0.08 0.23
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 43.5400 +8.65% +9.78%
Jupiter European Gr.D USD Acc reinvestment 29.7500 +13.85% +21.53%
Jupiter European Gr.D GBP Acc reinvestment 27.1600 +9.52% +12.32%
Jupiter European Gr.L SGD Acc HS... reinvestment 13.7600 +11.06% +15.05%
Jupiter European Growth, Class L... reinvestment 11.2600 +11.60% 0.00%
Jupiter European Growth, Class A... reinvestment 11.8000 +10.69% +10.38%
Jupiter European Growth, Class A... reinvestment 10.4400 +11.30% -2.25%
Jupiter European Growth, Class N... reinvestment 11.6800 +10.29% +9.36%
Jupiter European Growth, Class N... reinvestment 10.3200 +10.97% -3.28%
Jupiter European Growth, Class L... reinvestment 172.2200 +11.93% +16.09%
Jupiter European Growth, Class A... reinvestment 14.9100 +12.61% +17.68%
Jupiter European Growth, Class N... reinvestment 14.6600 +12.25% +16.63%
Jupiter European Growth, Class C... reinvestment 15.5500 +13.50% +20.36%
Jupiter European Growth, Class D... reinvestment 119.0600 +12.50% -
Jupiter European Growth, Class D... reinvestment 121.8000 +12.65% -
Jupiter European Growth, Class I... reinvestment 69.1900 +11.87% +14.16%
Jupiter European Growth, Class L... reinvestment 29.5300 +12.97% +18.79%
Jupiter European Growth, Class D... reinvestment 25.2400 +11.83% +14.00%
Jupiter European Growth, Class D... paying dividend 22.8600 +11.81% +14.02%
Jupiter European Growth, Class L... reinvestment 50.4300 +10.96% +11.40%
Jupiter European Growth, Class L... paying dividend 22.0400 +10.95% +11.38%

Performance

YTD  
+7.64%
6 Months  
+14.09%
1 Year  
+12.25%
3 Years  
+16.63%
5 Years  
+47.48%
10 Years     -
Since start  
+46.60%
Year
2023  
+19.26%
2022
  -21.51%
2021  
+25.65%
2020  
+4.51%
2019  
+32.06%