Jupiter Asia Pacific Income Fund (IRL), C USD Acc/ IE0031333341 /
| NAV07.06.2024 | Diff.+0,1569 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46,3500USD | +0,34% | thesaurierend | Aktien Asien/Pazifik ex Japan | Jupiter AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | -0,19 | -0,98 | -5,01 | 3,32 | -3,48 | - |
| 2003 | -0,81 | -4,24 | -2,17 | 4,88 | 6,77 | 4,53 | 2,56 | 3,74 | 3,10 | 8,16 | -1,14 | 6,15 | +35,43% |
| 2004 | 2,69 | 3,23 | 1,24 | -5,07 | -2,68 | -0,04 | -0,63 | 3,98 | 3,47 | 1,82 | 8,14 | 3,72 | +21,01% |
| 2005 | -0,16 | 5,10 | -4,17 | -0,78 | 1,35 | 4,22 | 5,39 | -1,48 | 4,78 | -7,31 | 6,19 | 4,72 | +18,18% |
| 2006 | 6,87 | -2,49 | 0,57 | 5,03 | -5,02 | 0,23 | 1,90 | 2,42 | 1,56 | 3,23 | 6,96 | 4,03 | +27,57% |
| 2007 | 1,51 | 0,07 | 4,28 | 4,15 | 2,89 | 4,12 | 3,10 | -2,94 | 12,63 | 8,68 | -4,64 | -0,37 | +37,54% |
| 2008 | -8,10 | 5,81 | -4,19 | 2,82 | -0,64 | -7,31 | -3,77 | -4,52 | -12,30 | -21,91 | -4,20 | 9,07 | -41,98% |
| 2009 | -6,21 | -6,15 | 10,09 | 12,97 | 12,68 | 0,18 | 9,10 | -0,10 | 9,74 | -1,77 | 1,93 | 2,68 | +51,96% |
| 2010 | -7,70 | 0,48 | 7,73 | 1,04 | -8,98 | 3,08 | 4,76 | 1,87 | 11,14 | -0,10 | -0,06 | 6,50 | +19,46% |
| 2011 | -2,55 | -2,20 | 5,12 | 3,88 | -1,88 | -1,56 | 2,89 | -6,06 | -11,59 | 10,28 | -6,76 | -1,12 | -12,68% |
| 2012 | 8,33 | 5,29 | -3,74 | 0,45 | -9,65 | 3,87 | 6,42 | 1,15 | 6,78 | -0,35 | 0,86 | 0,51 | +20,17% |
| 2013 | 1,08 | 0,44 | -1,34 | 2,69 | -4,12 | -5,88 | 2,26 | -1,87 | 4,00 | 3,06 | -2,48 | -2,05 | -4,63% |
| 2014 | -6,20 | 3,73 | 1,46 | 2,93 | 3,39 | 0,32 | 3,28 | 1,46 | -4,58 | 2,79 | 0,53 | -0,36 | +8,50% |
| 2015 | 0,69 | 2,62 | -0,47 | 9,05 | -3,10 | -4,89 | -9,11 | -10,92 | -0,83 | 6,08 | -3,15 | 0,98 | -13,91% |
| 2016 | -11,49 | -2,49 | 12,01 | 0,33 | -2,80 | 4,06 | 4,96 | 5,88 | -0,12 | 0,42 | -0,45 | -1,75 | +6,95% |
| 2017 | 7,32 | 4,30 | 1,64 | 0,33 | -0,10 | -0,37 | 5,62 | -0,65 | -0,92 | 7,27 | 1,89 | 3,79 | +34,01% |
| 2018 | 6,54 | -7,91 | -5,56 | 1,08 | -1,35 | -5,69 | -0,20 | -1,58 | -1,50 | -12,29 | 3,52 | -3,46 | -26,09% |
| 2019 | 7,41 | 1,70 | 2,27 | 1,34 | -8,56 | 6,16 | -1,55 | -3,95 | 1,02 | 3,23 | 0,62 | 4,86 | +14,35% |
| 2020 | -3,45 | -5,61 | -12,57 | 9,61 | -0,44 | 8,85 | 10,09 | 3,73 | -3,23 | 3,74 | 8,37 | 5,82 | +24,44% |
| 2021 | 5,22 | 1,90 | 0,05 | 4,30 | -0,50 | -0,45 | -6,94 | 1,41 | -3,86 | 0,99 | -4,37 | 3,42 | +0,44% |
| 2022 | -3,85 | -0,53 | 0,21 | -6,09 | -0,18 | -6,74 | 0,47 | -0,65 | -12,37 | -3,83 | 17,83 | -0,21 | -17,13% |
| 2023 | 8,83 | -6,33 | 0,02 | -0,32 | -1,26 | 2,67 | 2,21 | -4,60 | -1,13 | -3,57 | 6,98 | 7,26 | +9,90% |
| 2024 | -3,39 | 2,31 | 5,50 | -2,30 | 2,52 | 2,76 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,78% | 13,02% | 12,89% | 16,04% | 17,49% |
| Sharpe Ratio | 1,10 | 2,21 | 0,88 | -0,50 | 0,13 |
| Bester Monat | +7,26% | +7,26% | +7,26% | +17,83% | +17,83% |
| Schlechtester Monat | -3,39% | -3,39% | -4,60% | -12,37% | -12,57% |
| Maximaler Verlust | -6,61% | -6,61% | -10,64% | -37,14% | -38,26% |
| Outperformance | +10,80% | - | +11,49% | -0,14% | -10,64% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Jupiter Asia Pacific Income Fund... | thesaurierend | 46,3500 | +15,09% | -12,11% | |
| Jupiter Asia Pacific Income Fund... | thesaurierend | 49,2720 | +15,61% | -10,81% | |
| Jupiter Asia Pacific Income Fd.I... | thesaurierend | 22,2230 | +14,54% | +4,10% | |
| Jupiter Asia Pacific Income Fd.I... | thesaurierend | 17,5377 | +17,65% | -5,87% | |
| Jupiter Asia Pacific Income Fund... | ausschüttend | 11,1798 | +17,89% | - | |
| Jupiter Asia Pacific Income Fund... | ausschüttend | 11,3371 | +12,15% | - | |
| Jupiter Asia Pacific Income Fund... | thesaurierend | 51,5819 | +14,90% | +2,95% | |
| Jupiter Asia Pacific Income Fund... | ausschüttend | 11,2295 | +13,57% | - | |
| Jupiter Asia Pacific Income Fund... | thesaurierend | 11,4512 | +14,27% | - | |
| Jupiter Asia Pacific Income Fund... | ausschüttend | 11,0859 | +13,28% | - | |
| Jupiter Asia Pacific Income Fund... | thesaurierend | 5,1542 | +16,77% | -7,95% |
Performance
| lfd. Jahr | +7,33% | ||
|---|---|---|---|
| 6 Monate | +15,09% | ||
| 1 Jahr | +15,09% | ||
| 3 Jahre | -12,11% | ||
| 5 Jahre | +34,33% | ||
| 10 Jahre | +30,54% | ||
| seit Beginn | +363,50% | ||
| Jahr | |||
| 2023 | +9,90% | ||
| 2022 | -17,13% | ||
| 2021 | +0,44% | ||
| 2020 | +24,44% | ||
| 2019 | +14,35% | ||
| 2018 | -26,09% | ||
| 2017 | +34,01% | ||
| 2016 | +6,95% | ||
| 2015 | -13,91% | ||
