Jupiter Financ.Contingent Cap.Fd.I GBP H/ IE00BF47CV65 /
| NAV20/09/2024 | Chg.+0.0275 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5262GBP | +0.19% | reinvestment | Bonds Europe | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.20 | 1.00 | 0.23 | 1.32 | 2.40 | 1.52 | 1.79 | - |
| 2020 | 2.58 | -2.63 | -18.24 | 9.73 | 3.74 | 1.74 | 1.54 | 3.28 | -1.27 | 0.60 | 5.37 | 0.92 | +4.75% |
| 2021 | 0.18 | 0.64 | 0.79 | 1.27 | 0.24 | 1.06 | 0.46 | 0.53 | -0.14 | -0.70 | -1.17 | 1.53 | +4.77% |
| 2022 | -1.62 | -2.83 | 0.08 | -2.13 | -0.53 | -5.69 | 3.65 | -1.57 | -6.23 | 2.94 | 5.55 | 0.70 | -8.06% |
| 2023 | 4.00 | -0.78 | -5.82 | 2.35 | 1.37 | 0.42 | 3.38 | -0.88 | 0.00 | 0.32 | 4.51 | 3.65 | +12.75% |
| 2024 | 0.89 | 0.21 | 2.12 | -0.47 | 1.83 | 0.33 | 1.97 | 1.33 | 1.11 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.00% | 4.05% | 8.12% | 10.64% |
| Sharpe ratio | 3.18 | 3.30 | 3.56 | 0.08 | 0.21 |
| Best month | +3.65% | +2.12% | +4.51% | +5.55% | +9.73% |
| Worst month | -0.47% | -0.47% | -0.47% | -6.23% | -18.24% |
| Maximum loss | -1.57% | -1.57% | -2.27% | -17.90% | -30.52% |
| Outperformance | +8.69% | - | +8.79% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Financ.Contingent Cap.Fd... | reinvestment | 14.5262 | +17.86% | +12.82% | |
| Jupiter Financ.Contingent Cap.Fd... | paying dividend | 9.6794 | +16.11% | +8.84% | |
| Jupiter Financ.Contingent Cap.Fd... | reinvestment | 14.3384 | +16.33% | +8.35% | |
| Jupiter Financ.Contingent Cap.Fd... | reinvestment | 15.4938 | +18.37% | +14.76% | |
| Jupiter Financ.Contingent Cap.Fd... | paying dividend | 10.5606 | +17.76% | +14.23% | |
| Jupiter Financ.Contingent Cap.Fd... | reinvestment | 15.0811 | +17.48% | +12.21% | |
| Jupiter Financ.Contingent Cap.Fd... | paying dividend | 9.8095 | +16.88% | +11.61% | |
| Jupiter Financ.Contingent Cap.Fd... | reinvestment | 11.9970 | +15.39% | +5.78% | |
| Jupiter Financ.Contingent Cap.Fd... | paying dividend | 9.0355 | +14.85% | +5.37% |
Performance
| YTD | +9.68% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +17.86% | ||
| 3 Years | +12.82% | ||
| 5 Years | +32.01% | ||
| 10 Years | - | ||
| Since start | +38.47% | ||
| Year | |||
| 2023 | +12.75% | ||
| 2022 | -8.06% | ||
| 2021 | +4.77% | ||
| 2020 | +4.75% | ||
