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            Trend

            Last Previous Currency Date Chng
            29.26 29.31 EUR 26/06/03 -0.17

            Terms

            Isin LU0946223103
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% FTSE World Europe
            Start Date 14/01/22
            Advisor Name N.Av.
            Fund Asset Under Management 172,2984  at 18/09/28

            Performance

            Cumulatives
            1 month +4.31
            Ytd +11.81
            1 year +21.06
            3 years +29.53
            5 years +32.70
            Yearly
            04/30/2025 +12.32
            04/30/2024 -0.68
            04/30/2023 +18.37
            04/30/2022 -23.00
            04/30/2021 +26.42
            Rating
            Score
            45.7423

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 50000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.17
            1 week -0.37
            1 month +4.31
            3 months +6.67
            6 months +14.57
            From the beginning of the year +11.81
            1 year +21.06
            2 years +17.89
            3 years +29.53
            4 years +40.74
            5 years +32.70
            Yearly
            04/30/2025 +12.32
            04/30/2024 -0.68
            04/30/2023 +18.37
            04/30/2022 -23.00
            04/30/2021 +26.42


            Rating
            Rating Rating Rating Rating Rating
            Score
            45.7423

            Efficiency Indicators

            Sharpe 1 year 1.3393
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4558
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2912
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0775
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7062
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4177
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.08
            3 years +13.15
            5 years +16.40
            Negative Volatility
            1 year +9.07
            3 years +8.49
            5 years +11.43

            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 - 26/04/30

            Relative

            Sharpe 0.4558
            Sortino 0.7062
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,028
              
            +21.85
            3 years 15,839
            7,462
              
            +27.62
            5 years 14,143
            5,212
              
            +30.34
            Performance             		5,028 +21.85 7,462 +27.62 5,212 +30.34
            Total Volatility
            1 year 17,918
            17,141
              
            +14.08
            3 years 15,839
            14,340
              
            +13.15
            5 years 14,143
            14,789
              
            +16.40
            Total Volatility             		17,141 +14.08 14,340 +13.15 14,789 +16.40
            Negative Volatility
            1 year 17,918
            18,211
              
            +9.07
            3 years 15,839
            14,829
              
            +8.49
            5 years 14,143
            15,175
              
            +11.43
            Negative Volatility             		18,211 +9.07 14,829 +8.49 15,175 +11.43
            Sharpe Index
            1 year 17,918
            6,694
              
            +1.34
            3 years 15,839
            10,564
              
            +0.46
            5 years 14,143
            6,570
              
            +0.29
            Sharpe Index             		6,694 +1.34 10,564 +0.46 6,570 +0.29
            Sortino Index
            1 year 17,918
            7,785
              
            +2.08
            3 years 15,839
            10,434
              
            +0.71
            5 years 14,143
            6,754
              
            +0.42
            Sortino Index             		7,785 +2.08 10,434 +0.71 6,570 +0.42

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,113
              
            +21.85
            3 years 15,839
            2,874
              
            +27.62
            5 years 14,143
            2,089
              
            +30.34
            Performance             		2,113 +21.85 2,874 +27.62 2,089 +30.34
            Total Volatility
            1 year 17,918
            6,061
              
            +14.08
            3 years 15,839
            4,829
              
            +13.15
            5 years 14,143
            4,992
              
            +16.40
            Total Volatility             		6,061 +14.08 4,829 +13.15 4,992 +16.40
            Negative Volatility
            1 year 17,918
            6,439
              
            +9.07
            3 years 15,839
            5,012
              
            +8.49
            5 years 14,143
            5,109
              
            +11.43
            Negative Volatility             		6,439 +9.07 5,012 +8.49 5,109 +11.43
            Sharpe Index
            1 year 17,918
            2,717
              
            +1.34
            3 years 15,839
            3,853
              
            +0.46
            5 years 14,143
            2,659
              
            +0.29
            Sharpe Index             		2,717 +1.34 3,853 +0.46 2,659 +0.29
            Sortino Index
            1 year 17,918
            3,139
              
            +2.08
            3 years 15,839
            3,824
              
            +0.71
            5 years 14,143
            2,728
              
            +0.42
            Sortino Index             		3,139 +2.08 3,824 +0.71 2,728 +0.42

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


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