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

Fonds
NAV31.05.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
21.6000EUR +0.09% ausschüttend Aktien Europa Jupiter AM Int. 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2.22 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.49% 10.84% 12.86% 17.78% 18.86%
Sharpe Ratio 0.80 1.86 0.44 -0.05 0.15
Bester Monat +5.82% +8.07% +8.07% +12.72% +12.72%
Schlechtester Monat -2.85% -2.85% -4.97% -12.83% -12.83%
Maximaler Verlust -5.07% -5.07% -12.29% -31.49% -33.69%
Outperformance -2.68% - -9.94% +17.56% +34.77%
 
Alle Kurse in EUR

Tranchen

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

Performance

lfd. Jahr  
+5.16%
6 Monate  
+11.28%
1 Jahr  
+9.44%
3 Jahre  
+9.05%
5 Jahre  
+38.37%
10 Jahre     -
seit Beginn  
+125.67%
Jahr
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%
 

Ausschüttungen

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