NAV31/05/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
24.7400EUR +0.12% reinvestment Equity Europe Jupiter AM Int. 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - 5.02 -0.40 -0.40 2.91 -0.58 -1.27 0.79 1.28 -0.49 5.87 0.83 +9.20%
2015 8.88 5.64 4.06 0.23 5.88 -5.41 5.87 -6.34 -0.69 6.73 5.22 -1.59 +30.77%
2016 -8.68 -1.53 1.09 -0.69 3.10 -5.12 4.44 -0.30 -2.13 -4.67 1.55 3.22 -10.08%
2017 1.25 2.38 4.51 5.54 2.86 -1.99 0.34 -0.54 1.22 4.15 -0.45 0.06 +20.79%
2018 3.22 -3.50 -1.94 4.75 5.48 -0.24 3.05 3.78 -2.24 -7.27 -1.98 -6.11 -3.93%
2019 8.32 1.55 1.34 4.46 -0.81 4.01 1.34 0.17 1.32 0.00 3.37 2.05 +30.34%
2020 2.99 -7.15 -10.61 8.19 4.84 -0.27 0.59 2.65 0.05 -4.28 7.75 1.75 +4.84%
2021 -0.25 0.49 2.79 2.57 3.02 4.29 5.32 2.67 -3.88 4.24 -0.48 3.25 +26.42%
2022 -12.78 -3.88 3.75 -3.35 -2.77 -10.36 12.78 -6.35 -8.03 6.11 5.35 -3.22 -23.00%
2023 5.30 4.12 0.97 0.18 2.09 -0.04 2.18 -2.57 -3.54 -4.92 8.15 5.91 +18.37%
2024 1.66 1.68 2.60 -2.77 2.27 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.51% 10.85% 12.87% 17.77% 18.85%
Ratio de Sharpe 0.87 1.94 0.50 0.00 0.20
Le meilleur mois +5.91% +8.15% +8.15% +12.78% +12.78%
Le plus défavorable mois -2.77% -2.77% -4.92% -12.78% -12.78%
Perte maximale -5.03% -5.03% -12.08% -31.04% -33.67%
Surperformance -2.25% - -8.94% +20.73% +41.74%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Jupiter European Growth, Class L... paying dividend 42.7000 +8.06% +8.16%
Jupiter European Gr.D USD Acc reinvestment 29.1700 +12.28% +18.96%
Jupiter European Gr.D GBP Acc reinvestment 26.6400 +8.91% +10.68%
Jupiter European Gr.L SGD Acc HS... reinvestment 13.4900 +9.50% +12.60%
Jupiter European Growth, Class L... reinvestment 11.0400 +11.18% -1.60%
Jupiter European Growth, Class A... reinvestment 11.5600 +9.06% +8.04%
Jupiter European Growth, Class A... reinvestment 10.2400 +10.94% -3.76%
Jupiter European Growth, Class N... reinvestment 11.6200 +12.38% +8.80%
Jupiter European Growth, Class N... reinvestment 10.1200 +10.48% -4.80%
Jupiter European Growth, Class L... reinvestment 168.8200 +10.38% +13.65%
Jupiter European Growth, Class A... reinvestment 14.6200 +11.09% +15.21%
Jupiter European Growth, Class N... reinvestment 14.3800 +10.79% +14.31%
Jupiter European Growth, Class C... reinvestment 15.2400 +11.89% +17.77%
Jupiter European Growth, Class D... reinvestment 116.7600 +12.06% -
Jupiter European Growth, Class D... reinvestment 119.6400 +11.80% -
Jupiter European Growth, Class I... reinvestment 67.8200 +10.33% +11.73%
Jupiter European Growth, Class L... reinvestment 28.9500 +11.39% +16.27%
Jupiter European Growth, Class D... reinvestment 24.7400 +10.25% +11.59%
Jupiter European Growth, Class D... paying dividend 22.4100 +10.30% +11.61%
Jupiter European Growth, Class L... reinvestment 49.4200 +9.41% +9.05%
Jupiter European Growth, Class L... paying dividend 21.6000 +9.44% +9.05%

Performance

CAD  
+5.46%
6 Mois  
+11.69%
1 An  
+10.25%
3 Ans  
+11.59%
5 Ans  
+43.75%
10 ans  
+140.19%
Depuis le début  
+147.40%
Année
2023  
+18.37%
2022
  -23.00%
2021  
+26.42%
2020  
+4.84%
2019  
+30.34%
2018
  -3.93%
2017  
+20.79%
2016
  -10.08%
2015  
+30.77%