Jupiter Financ.Contingent Cap.Fd.I USD/ IE00BF47CW72 /
NAV2024-03-28 | Chg.+0.0066 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.5550USD | +0.05% | reinvestment | Bonds Europe | Jupiter AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 4.37 | 1.18 | 0.41 | 1.48 | 2.57 | 1.62 | 1.99 | - |
2020 | 2.69 | -2.55 | -16.84 | 9.93 | 3.84 | 1.93 | 1.62 | 3.31 | -1.23 | 0.65 | 5.42 | 1.00 | +7.59% |
2021 | 0.21 | 0.68 | 0.82 | 1.29 | 0.25 | 1.07 | 0.48 | 0.55 | -0.12 | -0.69 | -1.17 | 1.61 | +5.06% |
2022 | -1.60 | -2.85 | 0.15 | -2.13 | -0.52 | -5.64 | 3.70 | -1.49 | -6.09 | 3.03 | 5.76 | 0.85 | -7.28% |
2023 | 4.14 | -0.71 | -5.94 | 2.42 | 1.45 | 0.50 | 3.41 | -0.85 | -0.01 | 0.35 | 4.57 | 3.72 | +13.30% |
2024 | 0.92 | 0.25 | 2.15 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.56% | 4.86% | 5.77% | 8.12% | -% |
Sharpe ratio | 3.11 | 4.66 | 3.57 | -0.01 | - |
Best month | +3.72% | +4.57% | +4.57% | +5.76% | +9.93% |
Worst month | +0.25% | -0.01% | -5.94% | -6.09% | -16.84% |
Maximum loss | -1.12% | -1.45% | -2.28% | -17.41% | - |
Outperformance | +7.43% | - | +3.10% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter Financ.Contingent Cap.Fd... | reinvestment | 13.6739 | +23.84% | +10.13% | |
Jupiter Financ.Contingent Cap.Fd... | paying dividend | 9.4518 | +22.57% | +7.18% | |
Jupiter Financ.Contingent Cap.Fd... | reinvestment | 13.5821 | +22.19% | +6.13% | |
Jupiter Financ.Contingent Cap.Fd... | reinvestment | 14.5550 | +24.49% | +11.90% | |
Jupiter Financ.Contingent Cap.Fd... | paying dividend | 10.2425 | +24.49% | +11.95% | |
Jupiter Financ.Contingent Cap.Fd... | reinvestment | 14.2185 | +23.56% | +9.41% | |
Jupiter Financ.Contingent Cap.Fd... | paying dividend | 9.5486 | +23.56% | +9.38% | |
Jupiter Financ.Contingent Cap.Fd... | reinvestment | 11.4069 | +21.10% | +3.62% | |
Jupiter Financ.Contingent Cap.Fd... | paying dividend | 8.8709 | +21.26% | +3.77% |
Performance
YTD | +3.34% | ||
---|---|---|---|
6 Months | +12.40% | ||
1 Year | +24.49% | ||
3 Years | +11.90% | ||
5 Years | - | ||
Since start | +37.93% | ||
Year | |||
2023 | +13.30% | ||
2022 | -7.28% | ||
2021 | +5.06% | ||
2020 | +7.59% |