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Jupiter European Growth L Cap Eur
58.75
+0.00%
Currency: EUR
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 58.75 | 58.75 | EUR | 26/06/16 | +0.00 |
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 | +5.82 |
| Ytd | +13.72 |
| 1 year | +21.94 |
| 3 years | +27.27 |
| 5 years | +24.92 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.48 |
| 05/31/2024 | -1.43 |
| 05/31/2023 | +17.44 |
| 05/31/2022 | -23.58 |
| 05/31/2021 | +25.46 |
| Rating |
|---|
|
| Score |
|---|
| 36.4614 |
Company
Jupiter Am Int. Sa
5, Rue Heienhaff L-1736 - Lussemburgo
Tel. N.Av.
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 | +0.00 |
| 1 week | +1.61 |
| 1 month | +5.82 |
| 3 months | +11.08 |
| 6 months | +14.95 |
| From the beginning of the year | +13.72 |
| 1 year | +21.94 |
| 2 years | +17.83 |
| 3 years | +27.27 |
| 4 years | +56.08 |
| 5 years | +24.92 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.48 |
| 05/31/2024 | -1.43 |
| 05/31/2023 | +17.44 |
| 05/31/2022 | -23.58 |
| 05/31/2021 | +25.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4614 |
Efficiency Indicators
| Sharpe 1 year | 1.2822 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3975 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.244 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8792 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6022 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3396 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.07 |
| 3 years | +13.13 |
| 5 years | +16.37 |
| Negative Volatility | |
|---|---|
| 1 year | +9.61 |
| 3 years | +8.71 |
| 5 years | +11.63 |
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 - 26/05/29
Relative
| Sharpe | 0.3975 |
| Sortino | 0.6022 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
5,507
+19.49
3 years 16,061
8,380
+27.72
5 years 14,393
6,462
+27.29
|
5,507 | +19.49 | 8,380 | +27.72 | 6,462 | +27.29 |
|
Total Volatility
1 year 18,162
17,232
+14.07
3 years 16,061
14,384
+13.13
5 years 14,393
14,877
+16.37
|
17,232 | +14.07 | 14,384 | +13.13 | 14,877 | +16.37 |
|
Negative Volatility
1 year 18,162
18,453
+9.61
3 years 16,061
15,201
+8.71
5 years 14,393
15,348
+11.63
|
18,453 | +9.61 | 15,201 | +8.71 | 15,348 | +11.63 |
|
Sharpe Index
1 year 18,162
7,307
+1.28
3 years 16,061
11,542
+0.40
5 years 14,393
7,428
+0.24
|
7,307 | +1.28 | 11,542 | +0.40 | 7,428 | +0.24 |
|
Sortino Index
1 year 18,162
8,389
+1.88
3 years 16,061
11,572
+0.60
5 years 14,393
7,551
+0.34
|
8,389 | +1.88 | 11,572 | +0.60 | 7,428 | +0.34 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
2,300
+19.49
3 years 16,061
3,217
+27.72
5 years 14,393
2,567
+27.29
|
2,300 | +19.49 | 3,217 | +27.72 | 2,567 | +27.29 |
|
Total Volatility
1 year 18,162
6,151
+14.07
3 years 16,061
4,894
+13.13
5 years 14,393
5,083
+16.37
|
6,151 | +14.07 | 4,894 | +13.13 | 5,083 | +16.37 |
|
Negative Volatility
1 year 18,162
6,602
+9.61
3 years 16,061
5,196
+8.71
5 years 14,393
5,217
+11.63
|
6,602 | +9.61 | 5,196 | +8.71 | 5,217 | +11.63 |
|
Sharpe Index
1 year 18,162
2,969
+1.28
3 years 16,061
4,215
+0.40
5 years 14,393
3,030
+0.24
|
2,969 | +1.28 | 4,215 | +0.40 | 3,030 | +0.24 |
|
Sortino Index
1 year 18,162
3,402
+1.88
3 years 16,061
4,237
+0.60
5 years 14,393
3,080
+0.34
|
3,402 | +1.88 | 4,237 | +0.60 | 3,080 | +0.34 |
Data provided by 