NAV05/06/2024 Var.+2.0800 Type of yield Focus sugli investimenti Società d'investimento
171.4200HKD +1.23% reinvestment Equity Europe Jupiter AM Int. 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - 0.48 2.81 2.57 3.00 4.26 5.30 2.68 -3.88 4.19 -0.52 3.31 +26.40%
2022 -12.74 -3.80 3.92 -3.25 -2.74 -10.18 12.84 -6.26 -7.22 5.65 5.65 -2.87 -21.56%
2023 5.44 4.05 0.97 0.05 2.06 -0.04 2.22 -2.48 -3.58 -4.86 8.15 5.98 +18.53%
2024 1.70 1.67 2.56 -2.82 2.23 1.54 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.46% 10.91% 12.88% 17.78% -%
Indice di Sharpe 1.17 2.05 0.56 0.06 -
Mese migliore +5.98% +5.98% +8.15% +12.84% -
Mese peggiore -2.82% -2.82% -4.86% -12.74% -
Perdita massima -5.05% -5.05% -11.94% -30.25% -
Outperformance - - - - -
 
Tutte le quotazioni in HKD

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  
+6.97%
6 mesi  
+12.27%
1 anno  
+10.99%
3 anni  
+15.05%
5 anni     -
10 anni     -
Dall'inizio  
+25.72%
Anno
2023  
+18.53%
2022
  -21.56%
2021  
+26.40%