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            Trend

            Last Previous Currency Date Chng
            52.47 53.00 EUR 26/04/02 -1.00

            Terms

            Isin LU0260085492
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class L
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% FTSE World Europe
            Start Date 01/08/17
            Advisor Name N.Av.
            Fund Asset Under Management 499,7470  at 18/09/28

            Performance

            Cumulatives
            1 month -6.30
            Ytd +1.57
            1 year +12.72
            3 years +18.63
            5 years +21.35
            Yearly
            02/28/2025 +11.48
            02/29/2024 -1.43
            02/28/2023 +17.44
            02/28/2022 -23.58
            02/28/2021 +25.46
            Rating
            Score
            48.3521

            Company

            Jupiter Am Int. Sa
            5, Rue Heienhaff L-1736 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.00
            1 week +1.51
            1 month -6.30
            3 months +1.08
            6 months +6.21
            From the beginning of the year +1.57
            1 year +12.72
            2 years +5.87
            3 years +18.63
            4 years +16.06
            5 years +21.35
            Yearly
            02/28/2025 +11.48
            02/29/2024 -1.43
            02/28/2023 +17.44
            02/28/2022 -23.58
            02/28/2021 +25.46


            Rating
            Rating Rating Rating Rating
            Score
            48.3521

            Efficiency Indicators

            Sharpe 1 year 0.6005
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5294
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3071
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9313
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8646
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4345
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.44
            3 years +11.52
            5 years +15.62
            Negative Volatility
            1 year +7.45
            3 years +7.06
            5 years +10.95

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe 0.5294
            Sortino 0.8646
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,274
              
            +15.26
            3 years 15,888
            6,741
              
            +29.58
            5 years 14,134
            5,321
              
            +35.88
            Performance             		4,274 +15.26 6,741 +29.58 5,321 +35.88
            Total Volatility
            1 year 18,005
            15,811
              
            +11.44
            3 years 15,888
            14,182
              
            +11.52
            5 years 14,134
            14,848
              
            +15.62
            Total Volatility             		15,811 +11.44 14,182 +11.52 14,848 +15.62
            Negative Volatility
            1 year 18,005
            13,798
              
            +7.45
            3 years 15,888
            14,165
              
            +7.06
            5 years 14,134
            15,180
              
            +10.95
            Negative Volatility             		13,798 +7.45 14,165 +7.06 15,180 +10.95
            Sharpe Index
            1 year 18,005
            9,664
              
            +0.60
            3 years 15,888
            8,387
              
            +0.53
            5 years 14,134
            7,219
              
            +0.31
            Sharpe Index             		9,664 +0.60 8,387 +0.53 7,219 +0.31
            Sortino Index
            1 year 18,005
            9,535
              
            +0.93
            3 years 15,888
            8,437
              
            +0.86
            5 years 14,134
            7,355
              
            +0.43
            Sortino Index             		9,535 +0.93 8,437 +0.86 7,219 +0.43

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,762
              
            +15.26
            3 years 15,888
            2,587
              
            +29.58
            5 years 14,134
            2,149
              
            +35.88
            Performance             		1,762 +15.26 2,587 +29.58 2,149 +35.88
            Total Volatility
            1 year 18,005
            5,413
              
            +11.44
            3 years 15,888
            4,668
              
            +11.52
            5 years 14,134
            4,971
              
            +15.62
            Total Volatility             		5,413 +11.44 4,668 +11.52 4,971 +15.62
            Negative Volatility
            1 year 18,005
            4,597
              
            +7.45
            3 years 15,888
            4,657
              
            +7.06
            5 years 14,134
            5,116
              
            +10.95
            Negative Volatility             		4,597 +7.45 4,657 +7.06 5,116 +10.95
            Sharpe Index
            1 year 18,005
            3,398
              
            +0.60
            3 years 15,888
            3,128
              
            +0.53
            5 years 14,134
            2,951
              
            +0.31
            Sharpe Index             		3,398 +0.60 3,128 +0.53 2,951 +0.31
            Sortino Index
            1 year 18,005
            3,337
              
            +0.93
            3 years 15,888
            3,138
              
            +0.86
            5 years 14,134
            3,005
              
            +0.43
            Sortino Index             		3,337 +0.93 3,138 +0.86 3,005 +0.43

            Foreign Funds - Jupiter European Growth L Cap Eur: Performance, Terms, Fees, Risk, Rating


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