JUPITER EUROPEAN GROWTH D EUR A INC DIST

Cours en clôture Fonds  -  04/07/2022
18.03 EUR   +1.07%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Frais
Gestion :0.75 %
Garde :0.75 %
Courants :0 %

Souscription : 5 %
Rachat : 0 %
Arbitrage : 0 %

Investissement Minimum 1000000 EUR
Notation MorningStar au 31-05-2022
Performance Morningstar Risque Morningstar Notation Morningstar™
3-Ans Sous la moyenne Moyenne
5-Ans Au-dessus de la moyenne Moyenne
OverAll Moyenne Moyenne
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Jupiter European Growth L EUR Acc-25.56%2.66%329M EUR1.5%
Jupiter European Growth I EUR Acc-25.27%5.17%372M EUR0.75%
Jupiter European Growth L GBP A Inc-25.54%2.51%27M GBP1.5%
Jupiter €opean Growth L $ Hsc Acc-17.85%15.90%NC89M USD1.5%
Jupiter €opean Growth D $ Hsc Acc-17.50%18.60%NC113M USD0.75%
Jupiter European Growth D GBP Acc-25.26%5.04%13M GBP0.75%
Jupiter European Growth D EUR Acc-25.29%5.02%74M EUR0.75%
Jupiter European Growth D EUR A Inc Dist-25.28%5.04%12M EUR0.75%
Jupiter European Growth L EUR A Inc Dist-25.57%2.61%28M EUR1.5%
Jupiter €opean Growth L HKD Hsc Acc-18.51%14.73%NC0M HKD0%
Analyse du risque (3 ans) au 31-05-2022
Category indexBest fit index
NameMSCI Europe Growth NR EURMSCI Europe Growth NR USD
RSquared91.4791.47
Alpha-2.33-2.33
Beta1.021.02
Tracking Error4.550




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Gestion
Société de gestion Jupiter Asset Management International S
Date de création 01-09-2014

Gérant Depuis
Mark Heslop 01-10-2019
Mark Nichols 01-10-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 01-09-2014
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Europe Gdes Cap. Croissance
Zone d'investissement Europe
Benchmark FTSE World Europe TR EUR 100%
Actifs nets de la part 12 M EUR au 31-05-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Citibank Europe plc (Luxembourg)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-05-2022
Ecart-type 3 ans 15.54%
Ratio de Sharpe 3 ans 0.55
Performance moyenne 3 ans 5.04%