NAV20/06/2024 Chg.+0.4300 Type de rendement Focus sur l'investissement Société de fonds
68.5900EUR +0.63% reinvestment Equity Europe Jupiter AM Int. 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2005 - - - -2.39 3.36 3.45 4.19 0.09 3.93 -3.95 1.74 2.61 -
2006 5.52 20.93 1.44 1.90 -6.31 0.43 0.78 1.26 3.39 3.35 -1.17 6.23 +42.07%
2007 2.47 -2.77 2.97 4.09 3.81 0.28 -0.44 -1.56 1.02 0.39 -5.97 0.24 +4.13%
2008 -10.60 3.91 -0.13 0.57 2.35 -7.63 -2.42 0.69 -13.33 -18.06 -6.93 0.83 -42.24%
2009 1.33 -3.95 1.48 12.98 5.70 1.04 6.80 3.63 6.45 1.24 1.80 5.88 +53.23%
2010 -1.20 2.30 6.95 2.35 -4.23 0.57 5.09 -2.39 7.16 1.83 1.68 4.58 +26.84%
2011 -0.42 1.85 -0.57 1.47 -0.41 -5.64 -1.26 -10.45 -5.52 8.41 -3.03 3.94 -12.24%
2012 3.55 9.06 1.49 3.10 -3.31 2.89 6.55 2.16 1.88 0.28 1.79 -1.17 +31.51%
2013 2.29 4.20 3.17 -0.33 1.54 -3.12 5.39 -0.85 1.58 2.00 1.45 1.66 +20.39%
2014 -0.76 5.05 -0.44 -0.40 2.94 -0.61 -1.29 0.80 1.26 -0.39 5.80 0.88 +13.29%
2015 8.88 5.60 4.05 0.25 5.84 -5.41 5.92 -6.35 -0.70 6.75 5.28 -1.59 +30.81%
2016 -8.71 -1.49 1.05 -0.68 3.09 -5.15 4.50 -0.28 -2.15 -4.70 1.61 3.15 -10.10%
2017 1.23 2.45 4.45 5.61 2.84 -2.01 0.40 -0.54 1.21 4.11 -0.42 0.09 +20.90%
2018 3.21 -3.47 -1.96 4.78 5.44 -0.20 3.07 3.74 -2.21 -7.29 -1.97 -6.08 -3.89%
2019 8.27 1.56 1.34 4.47 -0.82 4.06 1.31 0.20 1.33 -0.04 3.40 2.04 +30.32%
2020 3.03 -7.18 -10.57 8.17 4.84 -0.25 0.60 2.67 0.02 -4.28 7.79 1.73 +4.91%
2021 -0.23 0.49 2.81 2.58 3.02 4.27 5.31 2.72 -3.89 4.22 -0.44 3.22 +26.47%
2022 -12.77 -3.85 3.72 -3.34 -2.78 -10.33 12.76 -6.35 -8.03 6.12 5.39 -3.23 -22.96%
2023 5.30 4.13 0.97 0.15 2.09 -0.03 2.21 -2.58 -3.55 -4.90 8.16 5.88 +18.38%
2024 1.70 1.68 2.59 -2.76 2.28 0.50 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.52% 11.21% 12.91% 17.79% 18.85%
Ratio de Sharpe 0.98 0.99 0.63 -0.03 0.16
Le meilleur mois +5.88% +5.88% +8.16% +12.76% +12.76%
Le plus défavorable mois -2.76% -2.76% -4.90% -12.77% -12.77%
Perte maximale -5.01% -5.01% -11.99% -31.00% -33.66%
Surperformance +2.90% - -3.43% +19.93% +51.05%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Jupiter European Growth, Class L... paying dividend 42.7800 +9.46% +5.75%
Jupiter European Gr.D USD Acc reinvestment 29.5400 +13.79% +17.08%
Jupiter European Gr.D GBP Acc reinvestment 26.7000 +10.33% +8.23%
Jupiter European Gr.L SGD Acc HS... reinvestment 13.6400 +10.98% +10.71%
Jupiter European Growth, Class L... reinvestment 11.0400 +8.88% -1.95%
Jupiter European Growth, Class A... reinvestment 11.6800 +10.50% +6.18%
Jupiter European Growth, Class A... reinvestment 10.2300 +8.48% -4.12%
Jupiter European Growth, Class N... reinvestment 10.1100 +8.13% -5.16%
Jupiter European Growth, Class L... reinvestment 170.7400 +11.89% +11.75%
Jupiter European Growth, Class A... reinvestment 14.8000 +12.63% +13.41%
Jupiter European Growth, Class N... reinvestment 14.5400 +12.19% +12.36%
Jupiter European Growth, Class C... reinvestment 15.4300 +13.37% +15.93%
Jupiter European Growth, Class D... reinvestment 116.7600 +9.70% -
Jupiter European Growth, Class D... reinvestment 119.7200 +10.51% -
Jupiter European Growth, Class I... reinvestment 68.5900 +11.82% +9.87%
Jupiter European Growth, Class L... reinvestment 29.3000 +12.91% +14.41%
Jupiter European Growth, Class D... reinvestment 25.0200 +11.75% +9.74%
Jupiter European Growth, Class D... paying dividend 22.6600 +11.74% +9.74%
Jupiter European Growth, Class L... reinvestment 49.9600 +10.90% +7.21%
Jupiter European Growth, Class L... paying dividend 21.8400 +10.93% +7.23%

Performance

CAD  
+6.71%
6 Mois  
+7.10%
1 An  
+11.82%
3 Ans  
+9.87%
5 Ans  
+38.17%
10 ans  
+141.94%
Depuis le début  
+585.90%
Année
2023  
+18.38%
2022
  -22.96%
2021  
+26.47%
2020  
+4.91%
2019  
+30.32%
2018
  -3.89%
2017  
+20.90%
2016
  -10.10%
2015  
+30.81%