Jupiter Asia Pacific Income Fund (IRL), L EUR Acc/ IE00B01FHV31 /
| NAV19.09.2024 | Diff.+0,4042 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54,3368EUR | +0,75% | thesaurierend | Aktien Asien/Pazifik ex Japan | Jupiter AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 1,20 | - |
| 2005 | 4,44 | 3,40 | -1,74 | -0,56 | 6,45 | 6,50 | 5,12 | -2,12 | 6,66 | -7,82 | 9,46 | 4,62 | +38,60% |
| 2006 | 4,06 | -0,41 | -1,17 | 1,39 | -7,13 | 1,18 | 1,90 | 1,79 | 3,38 | 3,00 | 3,11 | 4,29 | +15,88% |
| 2007 | 3,50 | -1,96 | 3,63 | 1,93 | 4,24 | 3,85 | 1,80 | -2,76 | 8,83 | 6,88 | -6,58 | 0,15 | +25,02% |
| 2008 | -8,95 | 3,73 | -7,86 | 4,63 | -0,16 | -8,71 | -3,14 | 1,77 | -9,31 | -12,33 | -4,31 | 0,32 | -37,56% |
| 2009 | 1,42 | -4,27 | 4,30 | 14,00 | 5,80 | 0,32 | 9,13 | -1,18 | 7,51 | -2,94 | 0,57 | 7,21 | +48,66% |
| 2010 | -4,66 | 3,39 | 8,76 | 2,37 | -1,25 | 3,27 | -0,85 | 4,53 | 3,42 | -1,50 | 6,54 | 3,70 | +30,56% |
| 2011 | -4,42 | -3,23 | 2,50 | -0,60 | 1,42 | -1,91 | 4,72 | -7,15 | -5,39 | 5,27 | -0,71 | 1,94 | -8,11% |
| 2012 | 6,49 | 3,36 | -2,81 | 1,44 | -3,58 | 2,57 | 9,17 | -1,17 | 4,12 | -0,84 | 0,96 | -0,70 | +19,87% |
| 2013 | -1,55 | 3,89 | 1,19 | 0,75 | -3,39 | -6,29 | 0,98 | -1,62 | 2,12 | 2,15 | -2,15 | -3,04 | -7,18% |
| 2014 | -4,92 | 2,38 | 1,59 | 2,81 | 5,18 | 0,16 | 5,44 | 3,11 | 0,07 | 2,99 | 1,52 | 2,43 | +24,80% |
| 2015 | 8,06 | 3,80 | 4,13 | 4,78 | -0,91 | -6,65 | -7,31 | -12,64 | -0,76 | 8,11 | 1,04 | -1,85 | -2,48% |
| 2016 | -11,58 | -2,08 | 7,31 | 0,27 | -0,54 | 4,25 | 5,41 | 5,70 | -0,20 | 2,84 | 2,20 | -0,83 | +11,94% |
| 2017 | 6,10 | 5,34 | 1,03 | -1,92 | -2,40 | -1,92 | 2,79 | -1,57 | -0,43 | 9,01 | 0,33 | 2,60 | +19,82% |
| 2018 | 2,68 | -6,02 | -6,24 | 3,11 | 2,33 | -5,26 | -0,88 | -0,88 | -0,64 | -10,37 | 3,46 | -4,03 | -21,43% |
| 2019 | 7,23 | 2,45 | 4,09 | 1,63 | -7,90 | 4,10 | 0,67 | -2,97 | 2,27 | 1,23 | 2,19 | 2,86 | +18,45% |
| 2020 | -1,60 | -5,15 | -12,14 | 10,49 | -2,57 | 8,26 | 4,27 | 3,36 | -1,49 | 4,20 | 5,68 | 3,49 | +15,64% |
| 2021 | 6,44 | 2,21 | 3,34 | 1,45 | -1,16 | 2,13 | -6,95 | 2,13 | -1,39 | 0,40 | -1,54 | 3,55 | +10,44% |
| 2022 | -2,33 | -0,75 | 1,32 | -1,23 | -1,11 | -3,98 | 2,19 | 2,11 | -10,29 | -5,49 | 13,06 | -3,06 | -10,69% |
| 2023 | 7,37 | -4,21 | -2,27 | -1,23 | 1,73 | 1,12 | 0,64 | -3,04 | 1,42 | -3,90 | 4,56 | 5,84 | +7,48% |
| 2024 | -1,15 | 2,48 | 6,11 | -1,65 | 1,49 | 7,72 | 0,30 | 0,43 | -0,57 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,59% | 15,04% | 12,65% | 13,98% | 16,12% |
| Sharpe Ratio | 1,42 | 1,20 | 1,40 | 0,07 | 0,32 |
| Bester Monat | +7,72% | +7,72% | +7,72% | +13,06% | +13,06% |
| Schlechtester Monat | -1,65% | -1,65% | -3,90% | -10,29% | -12,14% |
| Maximaler Verlust | -9,57% | -9,57% | -9,57% | -20,41% | -29,66% |
| Outperformance | +10,76% | - | +12,27% | +3,32% | -4,85% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Jupiter Asia Pacific Income Fund... | thesaurierend | 49,8775 | +24,66% | +3,94% | |
| Jupiter Asia Pacific Income Fd.I... | thesaurierend | 23,1489 | +18,78% | +14,46% | |
| Jupiter Asia Pacific Income Fund... | thesaurierend | 53,0763 | +25,18% | +5,27% | |
| Jupiter Asia Pacific Income Fd.I... | thesaurierend | 18,9860 | +27,39% | +11,10% | |
| Jupiter Asia Pacific Income Fund... | ausschüttend | 12,0097 | +27,68% | - | |
| Jupiter Asia Pacific Income Fund... | ausschüttend | 11,8654 | +19,52% | - | |
| Jupiter Asia Pacific Income Fund... | thesaurierend | 54,3368 | +21,15% | +13,95% | |
| Jupiter Asia Pacific Income Fund... | ausschüttend | 11,7217 | +21,05% | - | |
| Jupiter Asia Pacific Income Fund... | thesaurierend | 12,3104 | +23,98% | - | |
| Jupiter Asia Pacific Income Fund... | ausschüttend | 11,8803 | +24,06% | - | |
| Jupiter Asia Pacific Income Fund... | thesaurierend | 5,5679 | +26,43% | +8,64% |
Performance
| lfd. Jahr | +15,77% | ||
|---|---|---|---|
| 6 Monate | +10,30% | ||
| 1 Jahr | +21,15% | ||
| 3 Jahre | +13,95% | ||
| 5 Jahre | +50,91% | ||
| 10 Jahre | +84,11% | ||
| seit Beginn | +443,37% | ||
| Jahr | |||
| 2023 | +7,48% | ||
| 2022 | -10,69% | ||
| 2021 | +10,44% | ||
| 2020 | +15,64% | ||
| 2019 | +18,45% | ||
| 2018 | -21,43% | ||
| 2017 | +19,82% | ||
| 2016 | +11,94% | ||
| 2015 | -2,48% | ||
