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Jupiter European Growth, Class N EUR Acc/  LU2269171521  /

Fonds
NAV5/16/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
11.6500EUR +0.69% reinvestment Equity Europe Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.41 2.63 2.47 2.89 4.12 5.21 2.56 -4.00 4.08 -0.58 3.10 +23.00%
2022 -12.85 -4.01 3.69 -3.47 -2.91 -10.40 12.61 -6.54 -7.42 5.27 5.22 -3.31 -23.98%
2023 5.13 3.97 0.88 0.10 1.94 -0.19 2.10 -2.71 -3.64 -4.98 8.06 5.72 +16.68%
2024 1.56 1.53 2.49 -2.86 4.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.75% 10.94% 13.16% 17.79% -%
Sharpe ratio 1.33 2.44 0.58 -0.01 -
Best month +5.72% +8.06% +8.06% +12.61% -
Worst month -2.86% -2.86% -4.98% -12.85% -
Maximum loss -5.16% -5.16% -12.47% -31.85% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth, Class L... paying dividend 43.7300 +10.67% +12.89%
Jupiter European Gr.D USD Acc reinvestment 29.6600 +15.05% +23.84%
Jupiter European Gr.D GBP Acc reinvestment 27.2700 +11.53% +15.50%
Jupiter European Gr.L SGD Acc HS... reinvestment 13.7300 +12.26% +17.25%
Jupiter European Growth, Class L... reinvestment 11.2600 +11.93% +2.83%
Jupiter European Growth, Class A... reinvestment 11.7700 +11.78% +12.52%
Jupiter European Growth, Class A... reinvestment 10.4400 +11.54% +0.48%
Jupiter European Growth, Class N... reinvestment 11.6500 +11.48% +11.48%
Jupiter European Growth, Class N... reinvestment 10.3200 +11.21% -0.58%
Jupiter European Growth, Class L... reinvestment 171.7800 +13.15% +18.31%
Jupiter European Growth, Class A... reinvestment 14.8700 +13.86% +19.92%
Jupiter European Growth, Class N... reinvestment 14.6200 +13.51% +18.86%
Jupiter European Growth, Class C... reinvestment 15.5000 +14.65% +22.63%
Jupiter European Growth, Class D... reinvestment 119.0300 +12.73% -
Jupiter European Growth, Class D... reinvestment 121.3100 +13.45% -
Jupiter European Growth, Class I... reinvestment 68.9900 +13.02% +16.30%
Jupiter European Growth, Class L... reinvestment 29.4400 +14.15% +21.00%
Jupiter European Growth, Class D... reinvestment 25.1700 +12.97% +16.15%
Jupiter European Growth, Class D... paying dividend 22.7900 +12.93% +16.13%
Jupiter European Growth, Class L... reinvestment 50.3000 +12.13% +13.52%
Jupiter European Growth, Class L... paying dividend 21.9800 +12.09% +13.51%

Performance

YTD  
+6.78%
6 Months  
+14.10%
1 Year  
+11.48%
3 Years  
+11.48%
5 Years     -
10 Years     -
Since start  
+16.50%
Year
2023  
+16.68%
2022
  -23.98%
2021  
+23.00%