Jupiter European Gr.L SGD Acc HSC/  LU1981104851  /

Fonds
NAV05/07/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
13.6100SGD +0.29% reinvestment Equity Europe Jupiter AM Int. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.46 2.81 2.65 3.01 4.26 5.28 2.66 -3.93 4.24 -0.52 3.27 +26.39%
2022 -12.74 -3.88 3.86 -3.22 -2.73 -10.18 12.90 -6.23 -7.94 6.42 5.56 -3.04 -21.81%
2023 5.43 4.19 1.01 0.17 2.07 -0.08 2.19 -2.62 -3.59 -5.00 8.11 5.85 +18.23%
2024 1.56 1.61 2.57 -2.87 2.20 0.22 0.67 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.36% 11.13% 12.75% 17.79% -%
Sharpe ratio 0.75 1.65 0.62 -0.05 -
Best month +5.85% +2.57% +8.11% +12.90% -
Worst month -2.87% -2.87% -5.00% -12.74% -
Maximum loss -5.11% -5.11% -12.16% -30.37% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter European Growth, Class L... paying dividend 42.7800 +10.38% +3.84%
Jupiter European Gr.D USD Acc reinvestment 29.5200 +14.60% +14.82%
Jupiter European Gr.D GBP Acc reinvestment 26.7000 +11.25% +6.21%
Jupiter European Gr.L SGD Acc HS... reinvestment 13.6100 +11.65% +8.45%
Jupiter European Growth, Class L... reinvestment 11.1200 +11.20% -2.88%
Jupiter European Growth, Class A... reinvestment 11.6600 +11.37% +4.11%
Jupiter European Growth, Class A... reinvestment 10.3100 +10.86% -5.06%
Jupiter European Growth, Class N... reinvestment 10.1800 +10.41% -6.09%
Jupiter European Growth, Class L... reinvestment 170.5500 +12.72% +9.55%
Jupiter European Growth, Class A... reinvestment 14.7800 +13.34% +11.21%
Jupiter European Growth, Class N... reinvestment 14.5300 +13.07% +10.24%
Jupiter European Growth, Class C... reinvestment 15.4200 +14.22% +13.63%
Jupiter European Growth, Class D... reinvestment 117.6500 +12.02% -
Jupiter European Growth, Class D... reinvestment 120.3800 +11.80% -
Jupiter European Growth, Class I... reinvestment 68.5000 +12.63% +7.67%
Jupiter European Growth, Class L... reinvestment 29.2800 +13.75% +12.23%
Jupiter European Growth, Class D... reinvestment 24.9900 +12.57% +7.53%
Jupiter European Growth, Class D... paying dividend 22.6300 +12.58% +7.54%
Jupiter European Growth, Class L... reinvestment 49.8800 +11.71% +5.08%
Jupiter European Growth, Class L... paying dividend 21.8000 +11.73% +5.09%

Performance

YTD  
+6.00%
6 Months  
+10.47%
1 Year  
+11.65%
3 Years  
+8.45%
5 Years     -
10 Years     -
Since start  
+23.84%
Year
2023  
+18.23%
2022
  -21.81%
2021  
+26.39%