Jupiter China Equity Fund, C2 USD Acc/ IE00BDSFG099 /
| NAV6/20/2025 | Chg.+0.1521 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4404USD | +1.14% | reinvestment | Equity Greater China | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 8.03 | 2.99 | 0.82 | 1.70 | 4.33 | 1.33 | 7.36 | 1.96 | -0.49 | 3.04 | 1.51 | 2.86 | +41.35% |
| 2018 | 13.41 | -6.48 | -3.38 | -1.75 | 4.97 | -5.37 | -2.52 | -2.53 | 0.07 | -11.28 | 5.04 | -4.67 | -15.52% |
| 2019 | 10.19 | 3.78 | 0.42 | 1.98 | -9.85 | 7.19 | -2.14 | -4.78 | 0.33 | 4.36 | 0.82 | 6.00 | +17.99% |
| 2020 | 0.04 | -5.93 | -6.79 | 6.88 | -0.13 | 10.10 | 7.11 | 5.53 | -5.87 | 5.76 | 4.31 | 7.21 | +29.71% |
| 2021 | 4.83 | 1.60 | -5.76 | 1.57 | 0.57 | -0.35 | -12.92 | -1.03 | -2.28 | 2.01 | -6.45 | -2.44 | -19.89% |
| 2022 | -5.53 | -1.80 | -6.58 | -2.73 | 0.53 | 6.01 | -8.27 | 0.09 | -12.62 | -16.78 | 24.61 | 6.35 | -20.50% |
| 2023 | 9.62 | -8.91 | 4.25 | -5.65 | -10.13 | 4.98 | 8.49 | -7.76 | -5.45 | -2.14 | -0.46 | -3.08 | -17.23% |
| 2024 | -10.25 | 8.14 | -1.90 | 5.22 | 0.74 | -0.49 | -1.99 | 1.25 | 18.79 | -2.40 | -1.60 | 4.08 | +18.35% |
| 2025 | -0.28 | 9.59 | 4.43 | -1.39 | 3.26 | 1.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.65% | 26.93% | 24.44% | 24.29% | 23.95% |
| Sharpe ratio | 1.48 | 1.51 | 1.39 | 0.00 | -0.14 |
| Best month | +9.59% | +9.59% | +18.79% | +24.61% | +24.61% |
| Worst month | -1.39% | -1.39% | -2.40% | -16.78% | -16.78% |
| Maximum loss | -17.75% | -17.75% | -17.75% | -36.83% | -59.93% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter China Equity Fund, S GBP... | reinvestment | 22.5792 | +29.72% | +1.33% | |
| Jupiter China Equity Fund, U1 GB... | reinvestment | 16.8933 | +30.20% | +2.31% | |
| Jupiter China Equity Fund, C USD... | reinvestment | 23.3935 | +35.21% | +4.92% | |
| Jupiter China Equity Fund, B USD... | reinvestment | 26.3275 | +35.89% | +6.52% | |
| Jupiter China Equity Fund, C2 US... | reinvestment | 13.4404 | +35.89% | +6.52% | |
| Jupiter China Equity Fund, L USD... | reinvestment | 58.4074 | +37.41% | +10.06% |
Performance
| YTD | +18.21% | ||
|---|---|---|---|
| 6 Months | +19.34% | ||
| 1 Year | +35.89% | ||
| 3 Years | +6.52% | ||
| 5 Years | -6.84% | ||
| 10 Years | - | ||
| Since start | +35.78% | ||
| Year | |||
| 2024 | +18.35% | ||
| 2023 | -17.23% | ||
| 2022 | -20.50% | ||
| 2021 | -19.89% | ||
| 2020 | +29.71% | ||
| 2019 | +17.99% | ||
| 2018 | -15.52% | ||
| 2017 | +41.35% | ||
