NAV29/08/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
14.2400USD +0.49% reinvestment Equity Europe Jupiter AM Int. 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - - - - - - -2.10 -7.25 -1.87 -5.84 -
2019 8.46 1.65 1.41 4.58 -0.61 4.21 1.38 0.29 1.36 0.10 3.44 2.21 +32.06%
2020 3.07 -7.18 -10.75 8.25 4.79 -0.28 0.56 2.60 0.00 -4.35 7.77 1.76 +4.51%
2021 -0.26 0.43 2.76 2.52 2.95 4.21 5.26 2.68 -3.95 4.19 -0.56 3.19 +25.65%
2022 -12.71 -3.86 3.85 -3.31 -2.69 -10.14 12.97 -6.28 -7.22 5.79 5.75 -3.06 -21.51%
2023 5.43 4.24 1.04 0.24 2.12 0.00 2.31 -2.56 -3.48 -4.88 8.17 5.99 +19.26%
2024 1.69 1.66 2.63 -2.77 2.35 0.28 -0.90 -0.35 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.07% 14.88% 14.13% 18.21% 19.04%
Ratio de Sharpe 0.25 -0.08 0.51 -0.19 0.18
Le meilleur mois +5.99% +2.63% +8.17% +12.97% +12.97%
Le plus défavorable mois -2.77% -2.77% -4.88% -12.71% -12.71%
Perte maximale -11.35% -11.35% -11.35% -30.26% -33.81%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Jupiter European Growth, Class C... reinvestment 15.1300 +11.74% +3.42%
Jupiter European Growth, Class L... paying dividend 41.6200 +7.31% -6.25%
Jupiter European Gr.D USD Acc reinvestment 28.9900 +12.19% +4.47%
Jupiter European Gr.D GBP Acc reinvestment 26.0100 +8.15% -4.09%
Jupiter European Gr.L SGD Acc HS... reinvestment 13.3300 +9.44% -1.41%
Jupiter European Growth, Class L... reinvestment 11.1600 +12.50% -8.82%
Jupiter European Growth, Class A... reinvestment 11.4200 +9.18% -5.23%
Jupiter European Growth, Class A... reinvestment 10.3400 +12.15% -10.86%
Jupiter European Growth, Class N... reinvestment 10.2100 +11.71% -11.83%
Jupiter European Growth, Class L... reinvestment 167.0300 +10.24% -0.43%
Jupiter European Growth, Class A... reinvestment 14.4900 +10.95% +1.19%
Jupiter European Growth, Class N... reinvestment 14.2400 +10.73% +0.35%
Jupiter European Growth, Class D... reinvestment 118.2400 +13.33% -
Jupiter European Growth, Class D... reinvestment 116.5800 +8.76% -
Jupiter European Growth, Class I... reinvestment 67.1500 +10.41% -2.07%
Jupiter European Growth, Class L... reinvestment 48.8400 +9.51% -4.42%
Jupiter European Growth, Class L... reinvestment 28.7100 +11.32% +2.10%
Jupiter European Growth, Class L... paying dividend 21.3400 +9.49% -4.47%
Jupiter European Growth, Class D... reinvestment 24.5000 +10.36% -2.20%
Jupiter European Growth, Class D... paying dividend 22.1800 +10.34% -2.19%

Performance

CAD  
+4.55%
6 Mois  
+1.14%
1 An  
+10.73%
3 Ans  
+0.35%
5 Ans  
+39.47%
10 ans     -
Depuis le début  
+42.40%
Année
2023  
+19.26%
2022
  -21.51%
2021  
+25.65%
2020  
+4.51%
2019  
+32.06%