Jupiter Financ.Contingent Cap.Fd.I EUR H/ IE00BFYVC072 /
NAV5/1/2024 | Chg.-0.0064 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4948EUR | -0.05% | reinvestment | Bonds Europe | Jupiter AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 4.12 | 0.91 | 0.20 | 1.23 | 2.33 | 1.46 | 1.69 | - |
2020 | 2.50 | -2.69 | -17.62 | 9.73 | 3.73 | 1.82 | 1.48 | 3.24 | -1.31 | 0.57 | 5.36 | 0.86 | +5.23% |
2021 | 0.13 | 0.62 | 0.72 | 1.21 | 0.20 | 0.99 | 0.41 | 0.50 | -0.19 | -0.75 | -1.21 | 1.47 | +4.14% |
2022 | -1.68 | -2.88 | -0.05 | -2.22 | -0.64 | -5.83 | 3.52 | -1.73 | -6.32 | 2.78 | 5.44 | 0.56 | -9.32% |
2023 | 3.87 | -0.90 | -6.07 | 2.26 | 1.26 | 0.33 | 3.23 | -1.01 | -0.15 | 0.21 | 4.41 | 3.54 | +11.02% |
2024 | 0.76 | 0.12 | 2.02 | -0.60 | -0.05 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.73% | 4.45% | 4.73% | 8.10% | -% |
Sharpe ratio | 0.86 | 4.08 | 2.33 | -0.30 | - |
Best month | +3.54% | +4.41% | +4.41% | +5.44% | +9.73% |
Worst month | -0.60% | -0.60% | -1.01% | -6.32% | -17.62% |
Maximum loss | -1.66% | -1.66% | -2.40% | -19.68% | - |
Outperformance | +2.40% | - | +0.98% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter Financ.Contingent Cap.Fd... | reinvestment | 13.6033 | +16.39% | +8.32% | |
Jupiter Financ.Contingent Cap.Fd... | paying dividend | 9.2936 | +14.53% | +4.75% | |
Jupiter Financ.Contingent Cap.Fd... | reinvestment | 13.4948 | +14.82% | +4.34% | |
Jupiter Financ.Contingent Cap.Fd... | reinvestment | 14.4838 | +16.93% | +10.07% | |
Jupiter Financ.Contingent Cap.Fd... | paying dividend | 10.0845 | +16.27% | +9.50% | |
Jupiter Financ.Contingent Cap.Fd... | reinvestment | 14.1391 | +16.06% | +7.63% | |
Jupiter Financ.Contingent Cap.Fd... | paying dividend | 9.3946 | +15.40% | +6.99% | |
Jupiter Financ.Contingent Cap.Fd... | reinvestment | 11.3256 | +13.81% | +1.88% | |
Jupiter Financ.Contingent Cap.Fd... | paying dividend | 8.7139 | +13.31% | +1.44% |
Performance
YTD | +2.26% | ||
---|---|---|---|
6 Months | +10.35% | ||
1 Year | +14.82% | ||
3 Years | +4.34% | ||
5 Years | +24.47% | ||
Since start | +24.47% | ||
Year | |||
2023 | +11.02% | ||
2022 | -9.32% | ||
2021 | +4.14% | ||
2020 | +5.23% |