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Jupiter European Growth, Class L EUR A Inc Dist/  LU1074971299  /

Fonds
NAV17/05/2024 Diferencia-0.1700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
21.8100EUR -0.77% paying dividend Equity Europe Jupiter AM Int. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - - - - - - - - - -0.50 5.78 0.85 -
2015 8.78 5.58 3.98 0.16 5.85 -5.53 5.85 -6.42 -0.74 6.68 5.22 -1.70 +29.77%
2016 -8.72 -1.58 0.96 -0.72 3.04 -5.21 4.43 -0.39 -2.18 -4.77 1.53 3.09 -10.79%
2017 1.13 2.40 4.38 5.55 2.77 -2.07 0.28 -0.63 1.17 4.07 -0.47 0.00 +19.90%
2018 3.12 -3.48 -2.04 4.66 5.38 -0.25 2.97 3.68 -2.24 -7.39 -2.03 -6.14 -4.66%
2019 8.17 1.51 1.29 4.41 -0.92 4.01 1.19 0.18 1.22 -0.06 3.31 1.97 +29.28%
2020 2.92 -7.22 -10.61 8.06 4.78 -0.28 0.51 2.56 0.00 -4.38 7.77 1.61 +4.02%
2021 -0.26 0.42 2.75 2.47 2.96 4.19 5.24 2.67 -3.94 4.15 -0.52 3.13 +25.46%
2022 -12.83 -3.92 3.68 -3.40 -2.87 -10.41 12.72 -6.41 -8.09 6.01 5.32 -3.26 -23.56%
2023 5.22 4.06 0.92 0.05 2.03 -0.10 2.14 -2.64 -3.62 -4.97 8.07 5.82 +17.40%
2024 1.61 1.63 2.55 -2.85 3.22 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.63% 10.84% 13.14% 17.80% 18.87%
Índice de Sharpe 1.17 2.18 0.63 0.01 0.15
El mes mejor +5.82% +8.07% +8.07% +12.72% +12.72%
El mes peor -2.85% -2.85% -4.97% -12.83% -12.83%
Pérdida máxima -5.07% -5.07% -12.29% -31.49% -33.69%
Rendimiento superior -2.68% - -9.94% +17.56% +34.77%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Jupiter European Growth, Class L... paying dividend 43.3100 +10.35% +11.81%
Jupiter European Gr.D USD Acc reinvestment 29.4200 +14.97% +22.84%
Jupiter European Gr.D GBP Acc reinvestment 27.0100 +11.20% +14.40%
Jupiter European Gr.L SGD Acc HS... reinvestment 13.6200 +12.19% +16.31%
Jupiter European Growth, Class L... reinvestment 11.1300 +12.08% +1.64%
Jupiter European Growth, Class A... reinvestment 11.6700 +11.67% +11.57%
Jupiter European Growth, Class A... reinvestment 10.3200 +11.81% -0.67%
Jupiter European Growth, Class N... reinvestment 11.5500 +11.38% +10.53%
Jupiter European Growth, Class N... reinvestment 10.2000 +11.35% -1.73%
Jupiter European Growth, Class L... reinvestment 170.4100 +13.09% +17.37%
Jupiter European Growth, Class A... reinvestment 14.7500 +13.72% +18.95%
Jupiter European Growth, Class N... reinvestment 14.5100 +13.45% +17.97%
Jupiter European Growth, Class C... reinvestment 15.3800 +14.61% +21.68%
Jupiter European Growth, Class D... reinvestment 117.7100 +13.00% -
Jupiter European Growth, Class D... reinvestment 120.2400 +13.36% -
Jupiter European Growth, Class I... reinvestment 68.4400 +12.97% +15.37%
Jupiter European Growth, Class L... reinvestment 29.2100 +14.10% +20.06%
Jupiter European Growth, Class D... reinvestment 24.9700 +12.94% +15.23%
Jupiter European Growth, Class D... paying dividend 22.6100 +12.92% +15.21%
Jupiter European Growth, Class L... reinvestment 49.9000 +12.06% +12.62%
Jupiter European Growth, Class L... paying dividend 21.8100 +12.07% +12.64%

Performance

Año hasta la fecha  
+6.18%
6 Meses  
+12.77%
Promedio móvil  
+12.07%
3 Años  
+12.64%
5 Años  
+38.18%
10 Años     -
Desde el principio  
+127.87%
Año
2023  
+17.40%
2022
  -23.56%
2021  
+25.46%
2020  
+4.02%
2019  
+29.28%
2018
  -4.66%
2017  
+19.90%
2016
  -10.79%
2015  
+29.77%
 

Dividendos

29/09/2023 0.33 EUR
30/09/2022 0.29 EUR
30/09/2019 0.03 EUR
28/09/2018 0.00 EUR
29/09/2017 0.03 EUR
30/09/2016 0.03 EUR
30/09/2015 0.03 EUR