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Jupiter European Growth, Class N USD Acc/  LU2269171794  /

Fonds
NAV05/06/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
10.2900USD +1.58% reinvestment Equity Europe Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.21 -0.51 5.46 3.81 1.60 5.28 2.02 -6.12 4.78 -3.16 2.81 +13.60%
2022 -14.08 -3.59 2.55 -7.98 -1.80 -12.84 10.92 -8.90 -10.55 8.30 9.81 -0.37 -28.35%
2023 6.76 1.73 3.39 1.09 -0.87 1.42 3.88 -4.15 -6.05 -4.60 10.74 7.30 +21.01%
2024 -0.61 1.53 2.01 -3.45 3.37 1.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.31% 13.90% 16.03% 21.91% -%
Sharpe ratio 0.49 1.58 0.46 -0.22 -
Best month +7.30% +7.30% +10.74% +10.92% -
Worst month -3.45% -3.45% -6.05% -14.08% -
Maximum loss -7.24% -7.24% -17.03% -42.23% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+4.47%
6 Months  
+12.09%
1 Year  
+11.12%
3 Years
  -3.20%
5 Years     -
10 Years     -
Since start  
+2.90%
Year
2023  
+21.01%
2022
  -28.35%
2021  
+13.60%