NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
56.120
Daily change (%)
0.63%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.63% 12.80% 28.24% 29.37%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.44% 11.52% 15.62%
Negative volatility 7.28% 6.96% 10.86%
Sharpe 0.60 0.53 0.31
Sortino 0.94 0.88 0.44

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Jupiter European Growth L Cap EUR 25.46% -23.58% 17.44% -1.43% 11.48% 8.63%
  Equity Europe (Developed Markets) - Large & Mid Cap Growth 28.54% -17.32% 16.62% 6.39% 9.29% 5.44%

FondiDoc SmartHelpDesk