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

Fonds
NAV05/06/2024 Var.+0.2700 Type of yield Focus sugli investimenti Società d'investimento
21.9300EUR +1.25% paying dividend Equity Europe Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.53 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.47% 10.93% 12.88% 17.80% 18.86%
Indice di Sharpe 1.12 1.98 0.49 -0.02 0.15
Mese migliore +5.82% +5.82% +8.07% +12.72% +12.72%
Mese peggiore -2.85% -2.85% -4.97% -12.83% -12.83%
Perdita massima -5.07% -5.07% -12.29% -31.49% -33.69%
Outperformance -2.68% - -9.94% +17.56% +34.77%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+6.77%
6 mesi  
+11.94%
1 anno  
+10.07%
3 anni  
+10.39%
5 anni  
+37.60%
10 anni     -
Dall'inizio  
+129.12%
Anno
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%
 

Dividendi

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