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            Trend

            Last Previous Currency Date Chng
            13.32 13.35 USD 26/05/15 -0.22

            Terms

            Isin LU2259627821
            Contract Type N.D.
            Currency USD
            Class L
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% FTSE World Europe
            Start Date 20/11/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.10
            Ytd +7.68
            1 year +16.48
            3 years +23.72
            5 years +28.35
            Yearly
            04/30/2025 +11.30
            04/30/2024 -1.48
            04/30/2023 +17.85
            04/30/2022 -22.56
            04/30/2021 +25.31
            Rating
            Score
            44.787

            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 USD
            Integrative 50,0000 USD
            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 +0.52
            1 week -0.65
            1 month +0.10
            3 months +1.18
            6 months +12.69
            From the beginning of the year +7.68
            1 year +16.48
            2 years +11.38
            3 years +23.72
            4 years +36.74
            5 years +28.35
            Yearly
            04/30/2025 +11.30
            04/30/2024 -1.48
            04/30/2023 +17.85
            04/30/2022 -22.56
            04/30/2021 +25.31


            Rating
            Rating Rating Rating Rating
            Score
            44.787

            Efficiency Indicators

            Sharpe 1 year 1.2624
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4008
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2629
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9339
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6108
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3763
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.56
            3 years +13.13
            5 years +16.35
            Negative Volatility
            1 year +9.51
            3 years +8.62
            5 years +11.42

            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 0.4008
            Sortino 0.6108
            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 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,245
              
            +21.21
            3 years 15,839
            8,281
              
            +24.87
            5 years 14,143
            5,685
              
            +27.34
            Performance             		5,245 +21.21 8,281 +24.87 5,685 +27.34
            Total Volatility
            1 year 17,918
            17,601
              
            +14.56
            3 years 15,839
            14,311
              
            +13.13
            5 years 14,143
            14,744
              
            +16.35
            Total Volatility             		17,601 +14.56 14,311 +13.13 14,744 +16.35
            Negative Volatility
            1 year 17,918
            18,732
              
            +9.51
            3 years 15,839
            15,097
              
            +8.62
            5 years 14,143
            15,169
              
            +11.42
            Negative Volatility             		18,732 +9.51 15,097 +8.62 15,169 +11.42
            Sharpe Index
            1 year 17,918
            7,358
              
            +1.26
            3 years 15,839
            11,362
              
            +0.40
            5 years 14,143
            7,037
              
            +0.26
            Sharpe Index             		7,358 +1.26 11,362 +0.40 7,037 +0.26
            Sortino Index
            1 year 17,918
            8,377
              
            +1.93
            3 years 15,839
            11,297
              
            +0.61
            5 years 14,143
            7,185
              
            +0.38
            Sortino Index             		8,377 +1.93 11,297 +0.61 7,037 +0.38

            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
            2,194
              
            +21.21
            3 years 15,839
            3,173
              
            +24.87
            5 years 14,143
            2,282
              
            +27.34
            Performance             		2,194 +21.21 3,173 +24.87 2,282 +27.34
            Total Volatility
            1 year 17,918
            6,247
              
            +14.56
            3 years 15,839
            4,812
              
            +13.13
            5 years 14,143
            4,964
              
            +16.35
            Total Volatility             		6,247 +14.56 4,812 +13.13 4,964 +16.35
            Negative Volatility
            1 year 17,918
            6,633
              
            +9.51
            3 years 15,839
            5,116
              
            +8.62
            5 years 14,143
            5,107
              
            +11.42
            Negative Volatility             		6,633 +9.51 5,116 +8.62 5,107 +11.42
            Sharpe Index
            1 year 17,918
            2,960
              
            +1.26
            3 years 15,839
            4,094
              
            +0.40
            5 years 14,143
            2,843
              
            +0.26
            Sharpe Index             		2,960 +1.26 4,094 +0.40 2,843 +0.26
            Sortino Index
            1 year 17,918
            3,358
              
            +1.93
            3 years 15,839
            4,085
              
            +0.61
            5 years 14,143
            2,906
              
            +0.38
            Sortino Index             		3,358 +1.93 4,085 +0.61 2,906 +0.38

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


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