Jupiter China Equity Fund, S GBP Acc/ IE00B50HXL72 /
| NAV4/29/2025 | Chg.-0.0221 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5392GBP | -0.10% | reinvestment | Equity Greater China | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 4.83 | -1.57 | -3.82 | - |
| 2017 | 5.66 | 4.40 | 1.04 | -2.04 | 5.16 | 0.32 | 6.30 | 4.08 | -4.15 | 4.46 | -0.07 | 2.47 | +30.66% |
| 2018 | 8.35 | -4.22 | -4.77 | 0.46 | 8.62 | -3.91 | -2.46 | -1.22 | -0.08 | -9.23 | 5.43 | -4.18 | -8.53% |
| 2019 | 6.72 | 2.55 | 2.06 | 2.85 | -6.65 | 6.40 | 2.20 | -4.77 | -0.56 | -0.81 | 1.47 | 3.66 | +15.22% |
| 2020 | 0.79 | -4.01 | -2.72 | 6.71 | 0.62 | 10.80 | 0.26 | 4.39 | -2.29 | 4.66 | 1.53 | 5.05 | +27.83% |
| 2021 | 4.42 | 0.20 | -4.53 | 0.61 | -1.20 | 2.05 | -13.47 | 0.56 | 0.27 | -0.45 | -3.22 | -3.31 | -17.65% |
| 2022 | -4.80 | -1.71 | -4.54 | 1.71 | 0.53 | 10.39 | -8.69 | 5.14 | -8.14 | -20.05 | 19.69 | 6.23 | -9.62% |
| 2023 | 7.23 | -7.07 | 2.02 | -6.20 | -9.28 | 2.77 | 6.80 | -6.28 | -1.60 | -1.78 | -3.97 | -3.74 | -20.51% |
| 2024 | -9.71 | 8.59 | -1.48 | 5.98 | -0.57 | 0.16 | -3.26 | -1.17 | 16.73 | 0.96 | 0.68 | 5.54 | +22.09% |
| 2025 | 0.77 | 8.26 | 1.79 | -4.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.73% | 25.69% | 23.01% | 23.74% | 22.92% |
| Sharpe ratio | 0.56 | 0.71 | 0.99 | -0.06 | -0.12 |
| Best month | +8.26% | +8.26% | +16.73% | +19.69% | +19.69% |
| Worst month | -4.91% | -4.91% | -4.91% | -20.05% | -20.05% |
| Maximum loss | -16.70% | -16.70% | -16.70% | -37.87% | -54.26% |
| Outperformance | +0.44% | - | +2.10% | +1.70% | -2.53% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter China Equity Fund, S GBP... | reinvestment | 21.5392 | +24.99% | +1.95% | |
| Jupiter China Equity Fund, U1 GB... | reinvestment | 16.1077 | +25.46% | +2.94% | |
| Jupiter China Equity Fund, C USD... | reinvestment | 22.1976 | +30.88% | +1.98% | |
| Jupiter China Equity Fund, B USD... | reinvestment | 24.9639 | +31.53% | +3.54% | |
| Jupiter China Equity Fund, C2 US... | reinvestment | 12.7443 | +31.53% | +3.54% | |
| Jupiter China Equity Fund, L USD... | reinvestment | 55.2898 | +33.01% | +7.01% |
Performance
| YTD | +5.59% | ||
|---|---|---|---|
| 6 Months | +9.70% | ||
| 1 Year | +24.99% | ||
| 3 Years | +1.95% | ||
| 5 Years | -2.92% | ||
| 10 Years | - | ||
| Since start | +31.78% | ||
| Year | |||
| 2024 | +22.09% | ||
| 2023 | -20.51% | ||
| 2022 | -9.62% | ||
| 2021 | -17.65% | ||
| 2020 | +27.83% | ||
| 2019 | +15.22% | ||
| 2018 | -8.53% | ||
| 2017 | +30.66% | ||
