Jupiter European I Acc
Ticker
0P0000U20D.L
ISIN
GB00B5STJW8
Price
GBp 3,361.38
Change Today
+26.56 / 0.796 %
Price 1 year ago
3,309.45 / 1.569 %
Morningstar
4
52 Week Low
3,258.02
52 Week High
3,776.51
200 Day Moving Average 3,563.48
3,563.48
50-day Moving Average
3,418.08
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.544% |
| Average Annual Volatility | 18.111% |
| Sharpe Ratio | 0.47 |
| Sortino Ratio | 0.45 |
| Maximum Drawdown | -28.000000000000004% |
| Maximum Drawdown Date | 2022-10-13 |
| Calmar Ratio | -0.30 |
Company information
Summary
To provide a return, net of fees, higher than that provided by the FTSE World Europe Ex UK Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies that are based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world and other closed or open-ended funds (including funds managed by Jupiter and its associates), as well as cash and near cash.
Market
GB
Category
Europe ex-UK Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
0.0013
Exchange
LSE
| Sector | Weight |
|---|---|
| Industrials | 17.61% |
| Healthcare | 16.49% |
| Consumer cyclical | 14.77% |
| Financial services | 13.13% |
| Technology | 11.84% |
| Communication services | 9.16% |
| Basic materials | 7.80% |
| Consumer defensive | 7.23% |
| Realestate | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| REL.L | RELX PLC | 7.21% |
| DSY.PA | Dassault Systemes SE | 6.04% |
| EDEN.PA | Edenred SA | 5.43% |
| NOVO B | Novo Nordisk A/S B | 4.98% |
| RI.PA | Pernod Ricard SA | 4.85% |
| ADS.DE | adidas AG | 4.73% |
| AMS.BC | Amadeus IT Group SA A | 4.52% |
| WKL | Wolters Kluwer NV | 3.63% |
| EXPN | Experian PLC | 3.54% |
| IMCD | IMCD NV | 3.12% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000U20D.L | Jupiter European I Acc | GB00B5STJW8 | LSE | 4 | |||
| FLXD.L | Franklin LibertyQ European Dividend UCITS ETF | IE00BF2B0L6 | LSE | 0.25% | 5 | ||
| FRXD.L | Franklin LibertyQ European Dividend UCITS ETF | IE00BF2B0L6 | LSE | 0.25% | 5 | ||
| IE00B138F130.IR | Russell Investment Company plc - Acadian European Equity UCITS | IE00B138F130 | YHD | 4 | -7.73 | +1.07 | |
| IE00B3XCJ514.IR | Barings European High Yield Bond Fund A EUR Accumulating Shares | IE00B3XCJ514 | ISE | 0.37% | 5 | +0.34 | +0.89 |
| IE00B460MY98.IR | Barings European High Yield Bond Fund S EUR Accumulating Shares | IE00B460MY98 | ISE | 0.37% | 5 | +0.34 | +0.89 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.