Jupiter Asia Pacific Income Fd.I GBP/ IE00B8256T93 /
| NAV10/11/2024 | Chg.+0.2681 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7693GBP | +1.14% | reinvestment | Equity Asia/Pacific ex Japan | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.62 | 0.54 | 2.72 | 5.56 | 3.76 | - |
| 2021 | 4.72 | 0.55 | 1.42 | 3.40 | -2.19 | 2.02 | -7.47 | 3.08 | -1.14 | -1.39 | -0.91 | 2.35 | +3.92% |
| 2022 | -3.12 | -0.27 | 2.50 | -1.73 | 0.01 | -2.83 | 0.08 | 4.42 | -7.83 | -7.58 | 13.15 | -0.26 | -4.99% |
| 2023 | 6.52 | -4.39 | -2.06 | -0.84 | -0.26 | 0.56 | 0.66 | -3.02 | 2.37 | -2.71 | 3.25 | 6.57 | +6.13% |
| 2024 | -2.74 | 2.78 | 6.00 | -1.54 | 1.25 | 6.93 | 0.07 | 0.16 | 0.17 | 1.87 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 13.97% | 11.99% | 13.67% | -% |
| Sharpe ratio | 1.36 | 0.88 | 1.69 | 0.17 | - |
| Best month | +6.93% | +6.93% | +6.93% | +13.15% | +13.15% |
| Worst month | -2.74% | -1.54% | -2.74% | -7.83% | -7.83% |
| Maximum loss | -7.70% | -7.70% | -7.70% | -18.02% | - |
| Outperformance | +5.02% | - | +6.39% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Asia Pacific Income Fund... | reinvestment | 50.2519 | +28.31% | +5.29% | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 23.7693 | +23.44% | +17.44% | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 53.4872 | +28.89% | +6.63% | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 19.1532 | +31.16% | +12.54% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.9824 | +31.50% | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 12.0945 | +26.07% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 55.9805 | +26.29% | +16.43% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.9414 | +26.20% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 12.4009 | +27.73% | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.8422 | +29.22% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 5.6144 | +30.18% | +10.05% |
Performance
| YTD | +15.51% | ||
|---|---|---|---|
| 6 Months | +7.53% | ||
| 1 Year | +23.44% | ||
| 3 Years | +17.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.66% | ||
| Year | |||
| 2023 | +6.13% | ||
| 2022 | -4.99% | ||
| 2021 | +3.92% | ||
