Jupiter Asia Pacific Income Fd.I USD/ IE00B42HN743 /
| NAV9/6/2024 | Chg.+0.0806 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5419USD | +0.44% | reinvestment | Equity Asia/Pacific ex Japan | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.51 | 0.13 | -0.17 | 5.82 | -0.45 | -0.74 | 7.47 | 2.09 | 3.98 | - |
| 2018 | 6.74 | -7.75 | -5.38 | 1.27 | -1.15 | -5.50 | -0.05 | -1.38 | -1.33 | -12.21 | 3.76 | -3.29 | -24.48% |
| 2019 | 7.64 | 1.88 | 2.46 | 1.53 | -8.37 | 6.37 | -1.35 | -3.83 | 1.22 | 3.47 | 0.80 | 5.07 | +17.00% |
| 2020 | -3.25 | -5.44 | -12.42 | 9.82 | -0.22 | 9.06 | 10.28 | 3.91 | -3.02 | 3.93 | 8.58 | 6.04 | +27.36% |
| 2021 | 5.26 | 2.07 | 0.25 | 4.51 | -0.32 | -0.25 | -6.77 | 1.61 | -3.53 | 1.17 | -4.05 | 3.33 | +2.59% |
| 2022 | -3.64 | -0.34 | 0.44 | -5.89 | 0.16 | -6.54 | 0.68 | -0.44 | -12.19 | -3.64 | 17.82 | -0.03 | -15.12% |
| 2023 | 9.04 | -6.16 | 0.21 | -0.14 | -1.06 | 2.86 | 2.40 | -4.42 | -0.96 | -3.43 | 7.17 | 7.45 | +12.35% |
| 2024 | -3.19 | 2.49 | 5.68 | -2.10 | 2.71 | 6.38 | 1.53 | 2.74 | -2.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.55% | 15.50% | 14.08% | 16.20% | 17.59% |
| Sharpe ratio | 1.29 | 1.62 | 1.61 | -0.14 | 0.32 |
| Best month | +7.45% | +6.38% | +7.45% | +17.82% | +17.82% |
| Worst month | -3.19% | -2.10% | -3.43% | -12.19% | -12.42% |
| Maximum loss | -9.06% | -9.06% | -9.06% | -32.06% | -35.63% |
| Outperformance | +2.16% | - | +3.75% | +14.86% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Asia Pacific Income Fund... | reinvestment | 48.7497 | +23.37% | -3.17% | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 22.8237 | +20.16% | +8.94% | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 51.8670 | +23.89% | -1.86% | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 18.5419 | +26.07% | +3.67% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.7258 | +26.33% | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.6552 | +19.43% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 53.3882 | +21.05% | +8.34% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.5171 | +20.95% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 12.0363 | +22.73% | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.6053 | +22.78% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 5.4391 | +25.13% | +1.37% |
Performance
| YTD | +14.59% | ||
|---|---|---|---|
| 6 Months | +13.50% | ||
| 1 Year | +26.07% | ||
| 3 Years | +3.67% | ||
| 5 Years | +54.71% | ||
| 10 Years | - | ||
| Since start | +51.63% | ||
| Year | |||
| 2023 | +12.35% | ||
| 2022 | -15.12% | ||
| 2021 | +2.59% | ||
| 2020 | +27.36% | ||
| 2019 | +17.00% | ||
| 2018 | -24.48% | ||
