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Jupiter European Growth, Class D EUR A Inc Dist/  LU1074971026  /

Fonds
NAV05/06/2024 Chg.+0.2800 Type de rendement Focus sur l'investissement Société de fonds
22.7500EUR +1.25% paying dividend Equity Europe Jupiter AM Int. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2015 - - - - - - - - - 6.76 5.29 -1.63 -
2016 -8.70 -1.50 1.04 -0.63 3.03 -5.10 4.48 -0.31 -2.09 -4.68 1.52 3.17 -10.12%
2017 1.21 2.48 4.44 5.60 2.83 -1.99 0.42 -0.56 1.18 4.13 -0.40 0.07 +20.88%
2018 3.17 -3.47 -1.97 4.77 5.48 -0.25 3.07 3.77 -2.23 -7.31 -1.96 -6.12 -3.97%
2019 8.29 1.57 1.35 4.45 -0.85 4.11 1.30 0.17 1.35 -0.06 3.35 2.07 +30.32%
2020 3.02 -7.18 -10.61 8.21 4.86 -0.28 0.62 2.65 0.03 -4.29 7.75 1.76 +4.86%
2021 -0.26 0.52 2.77 2.59 3.02 4.23 5.35 2.67 -3.87 4.22 -0.43 3.21 +26.40%
2022 -12.76 -3.85 3.71 -3.33 -2.81 -10.29 12.72 -6.37 -7.99 6.10 5.36 -3.23 -22.99%
2023 5.31 4.11 1.00 0.15 2.07 -0.05 2.23 -2.60 -3.56 -4.87 8.14 5.88 +18.34%
2024 1.69 1.67 2.60 -2.75 2.28 1.52 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.45% 10.89% 12.84% 17.80% 18.85%
Ratio de Sharpe 1.20 2.07 0.55 0.02 0.19
Le meilleur mois +5.88% +5.88% +8.14% +12.72% +12.72%
Le plus défavorable mois -2.75% -2.75% -4.87% -12.76% -12.76%
Perte maximale -4.98% -4.98% -12.04% -31.01% -33.65%
Surperformance -2.30% - -8.98% +20.66% +41.71%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Jupiter European Growth, Class L... paying dividend 43.2700 +8.56% +9.42%
Jupiter European Gr.D USD Acc reinvestment 29.6300 +12.92% +20.50%
Jupiter European Gr.D GBP Acc reinvestment 26.9900 +9.40% +11.90%
Jupiter European Gr.L SGD Acc HS... reinvestment 13.6900 +10.05% +13.99%
Jupiter European Growth, Class L... reinvestment 11.2300 +11.85% +0.09%
Jupiter European Growth, Class A... reinvestment 11.7400 +9.72% +9.41%
Jupiter European Growth, Class A... reinvestment 10.4100 +11.46% -2.16%
Jupiter European Growth, Class N... reinvestment 10.2900 +11.12% -3.20%
Jupiter European Growth, Class L... reinvestment 171.4200 +10.99% +15.05%
Jupiter European Growth, Class A... reinvestment 14.8500 +11.74% +16.75%
Jupiter European Growth, Class N... reinvestment 14.6000 +11.37% +15.69%
Jupiter European Growth, Class C... reinvestment 15.4800 +12.50% +19.26%
Jupiter European Growth, Class D... reinvestment 118.7700 +12.74% -
Jupiter European Growth, Class D... reinvestment 121.3800 +12.43% -
Jupiter European Growth, Class I... reinvestment 68.8600 +10.96% +13.13%
Jupiter European Growth, Class L... reinvestment 29.4000 +12.04% +17.74%
Jupiter European Growth, Class D... reinvestment 25.1200 +10.91% +12.95%
Jupiter European Growth, Class D... paying dividend 22.7500 +10.90% +12.98%
Jupiter European Growth, Class L... reinvestment 50.1800 +10.07% +10.41%
Jupiter European Growth, Class L... paying dividend 21.9300 +10.07% +10.39%

Performance

CAD  
+7.11%
6 Mois  
+12.35%
1 An  
+10.90%
3 Ans  
+12.98%
5 Ans  
+42.99%
10 ans     -
Depuis le début  
+90.82%
Année
2023  
+18.34%
2022
  -22.99%
2021  
+26.40%
2020  
+4.86%
2019  
+30.32%
2018
  -3.97%
2017  
+20.88%
2016
  -10.12%
 

Dividendes

29/09/2023 0.34 EUR
30/09/2022 0.30 EUR
30/09/2021 0.01 EUR
30/09/2020 0.03 EUR
30/09/2019 0.15 EUR
28/09/2018 0.12 EUR
29/09/2017 0.14 EUR
30/09/2016 0.13 EUR
30/09/2015 0.11 EUR