Jupiter Asia Pacific Income Fund (IRL), L EUR Acc/ IE00B01FHV31 /
NAV14/06/2024 | Chg.+0.3788 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.8471EUR | +0.72% | reinvestment | Equity Asia/Pacific ex Japan | Jupiter AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.94 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.40% | 10.32% | 10.37% | 13.65% | 15.95% |
Sharpe ratio | 2.55 | 2.83 | 1.21 | -0.16 | 0.31 |
Best month | +6.11% | +6.11% | +6.11% | +13.06% | +13.06% |
Worst month | -1.65% | -1.65% | -3.90% | -10.29% | -12.14% |
Maximum loss | -5.05% | -5.05% | -6.85% | -21.95% | -29.66% |
Outperformance | +10.76% | - | +12.27% | +3.32% | -4.85% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter Asia Pacific Income Fund... | reinvestment | 46.6401 | +13.45% | -11.67% | |
Jupiter Asia Pacific Income Fund... | reinvestment | 49.5851 | +13.96% | -10.36% | |
Jupiter Asia Pacific Income Fd.I... | reinvestment | 22.5240 | +15.40% | +5.08% | |
Jupiter Asia Pacific Income Fd.I... | reinvestment | 17.6551 | +15.97% | -5.38% | |
Jupiter Asia Pacific Income Fund... | paying dividend | 11.2548 | +16.21% | - | |
Jupiter Asia Pacific Income Fund... | paying dividend | 11.6169 | +13.49% | - | |
Jupiter Asia Pacific Income Fund... | reinvestment | 52.8471 | +16.28% | +4.83% | |
Jupiter Asia Pacific Income Fund... | paying dividend | 11.5049 | +14.92% | - | |
Jupiter Asia Pacific Income Fund... | reinvestment | 11.5198 | +12.63% | - | |
Jupiter Asia Pacific Income Fund... | paying dividend | 11.1587 | +11.67% | - | |
Jupiter Asia Pacific Income Fund... | reinvestment | 5.1879 | +15.11% | -7.48% |
Performance
YTD | +12.59% | ||
---|---|---|---|
6 Months | +15.23% | ||
1 Year | +16.28% | ||
3 Years | +4.83% | ||
5 Years | +51.43% | ||
10 Years | +94.34% | ||
Since start | +428.47% | ||
Year | |||
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% |