NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
33.890
Daily change (%)
0.65%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.71% 2.06% 22.77% 47.08%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.65% 13.24% 15.94%
Negative volatility 13.30% 8.82% 10.35%
Sharpe Neg 0.37 0.45
Sortino Neg 0.56 0.69

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Jupiter European Growth L Cap $ Hdg 37.02% -16.25% 15.79% 6.48% 0.53% 8.71%
  Equity Europe Usd Hedged 33.90% -0.43% 13.22% 16.72% 8.44% 5.61%

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