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Jupiter European Growth L Cap Eur
51.28
+0.43%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 51.28 | 51.06 | EUR | 25/12/19 | +0.43 |
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 | +5.58 |
| Ytd | +10.66 |
| 1 year | +9.46 |
| 3 years | +27.56 |
| 5 years | +24.01 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.43 |
| 11/30/2023 | +17.44 |
| 11/30/2022 | -23.58 |
| 11/30/2021 | +25.46 |
| 11/30/2020 | +4.04 |
| Rating |
|---|
|
| Score |
|---|
| 37.3469 |
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 | +0.43 |
| 1 week | +0.37 |
| 1 month | +5.58 |
| 3 months | +7.21 |
| 6 months | +8.48 |
| From the beginning of the year | +10.66 |
| 1 year | +9.46 |
| 2 years | +9.78 |
| 3 years | +27.56 |
| 4 years | +1.06 |
| 5 years | +24.01 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.43 |
| 11/30/2023 | +17.44 |
| 11/30/2022 | -23.58 |
| 11/30/2021 | +25.46 |
| 11/30/2020 | +4.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.3469 |
Efficiency Indicators
| Sharpe 1 year | 0.4367 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4641 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3139 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7743 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7665 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4528 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.65 |
| 3 years | +12.00 |
| 5 years | +15.79 |
| Negative Volatility | |
|---|---|
| 1 year | +7.28 |
| 3 years | +7.24 |
| 5 years | +10.86 |
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 - 25/11/28
Relative
| Sharpe | 0.4641 |
| Sortino | 0.7665 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,217
+8.53
3 years 15,635
7,654
+21.43
5 years 13,875
7,130
+22.38
|
5,217 | +8.53 | 7,654 | +21.43 | 7,130 | +22.38 |
|
Total Volatility
1 year 17,746
16,225
+12.65
3 years 15,635
13,339
+12.00
5 years 13,875
14,071
+15.79
|
16,225 | +12.65 | 13,339 | +12.00 | 14,071 | +15.79 |
|
Negative Volatility
1 year 17,746
13,619
+7.28
3 years 15,635
13,244
+7.24
5 years 13,875
14,986
+10.86
|
13,619 | +7.28 | 13,244 | +7.24 | 14,986 | +10.86 |
|
Sharpe Index
1 year 17,746
12,884
+0.44
3 years 15,635
10,576
+0.46
5 years 13,875
8,586
+0.31
|
12,884 | +0.44 | 10,576 | +0.46 | 8,586 | +0.31 |
|
Sortino Index
1 year 17,746
12,050
+0.77
3 years 15,635
10,290
+0.77
5 years 13,875
8,679
+0.45
|
12,050 | +0.77 | 10,290 | +0.77 | 8,586 | +0.45 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,054
+8.53
3 years 15,635
2,886
+21.43
5 years 13,875
2,869
+22.38
|
2,054 | +8.53 | 2,886 | +21.43 | 2,869 | +22.38 |
|
Total Volatility
1 year 17,746
5,515
+12.65
3 years 15,635
4,337
+12.00
5 years 13,875
4,707
+15.79
|
5,515 | +12.65 | 4,337 | +12.00 | 4,707 | +15.79 |
|
Negative Volatility
1 year 17,746
4,515
+7.28
3 years 15,635
4,290
+7.24
5 years 13,875
5,044
+10.86
|
4,515 | +7.28 | 4,290 | +7.24 | 5,044 | +10.86 |
|
Sharpe Index
1 year 17,746
4,466
+0.44
3 years 15,635
3,756
+0.46
5 years 13,875
3,409
+0.31
|
4,466 | +0.44 | 3,756 | +0.46 | 3,409 | +0.31 |
|
Sortino Index
1 year 17,746
4,198
+0.77
3 years 15,635
3,674
+0.77
5 years 13,875
3,446
+0.45
|
4,198 | +0.77 | 3,674 | +0.77 | 3,446 | +0.45 |
Data provided by 