Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc/ IE0005IZ0L05 /
NAV31/05/2024 | Chg.-0.0554 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.0672EUR | -0.50% | paying dividend | Equity Asia/Pacific ex Japan | Jupiter AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 1.82 | 1.19 | -0.41 | -2.96 | 1.51 | -4.99 | 4.62 | 5.90 | - |
2024 | -2.00 | 2.54 | 6.17 | -1.58 | 1.56 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.44% | 10.27% | 10.42% | -% | -% |
Ratio de Sharpe | 1.26 | 2.32 | 0.74 | - | - |
Le meilleur mois | +6.17% | +6.17% | +6.17% | - | - |
Le plus défavorable mois | -2.00% | -2.00% | -4.99% | - | - |
Perte maximale | -5.04% | -5.19% | -8.61% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Jupiter Asia Pacific Income Fund... | reinvestment | 45.1035 | +14.37% | -15.04% | |
Jupiter Asia Pacific Income Fund... | reinvestment | 47.9424 | +14.90% | -13.78% | |
Jupiter Asia Pacific Income Fd.I... | reinvestment | 21.7350 | +13.63% | +1.46% | |
Jupiter Asia Pacific Income Fd.I... | reinvestment | 17.0587 | +16.92% | -9.00% | |
Jupiter Asia Pacific Income Fund... | paying dividend | 10.8743 | +17.16% | - | |
Jupiter Asia Pacific Income Fund... | paying dividend | 11.0672 | +11.46% | - | |
Jupiter Asia Pacific Income Fund... | reinvestment | 50.3608 | +14.19% | +0.25% | |
Jupiter Asia Pacific Income Fund... | paying dividend | 10.9637 | +12.87% | - | |
Jupiter Asia Pacific Income Fund... | reinvestment | 11.1435 | +13.53% | - | |
Jupiter Asia Pacific Income Fund... | paying dividend | 10.7845 | +12.59% | - | |
Jupiter Asia Pacific Income Fund... | reinvestment | 5.0141 | +16.05% | -11.01% |
Performance
CAD | +6.64% | ||
---|---|---|---|
6 Mois | +12.94% | ||
1 An | +11.46% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +11.81% | ||
Année |
Dividendes
02/04/2024 | 0.12 EUR |