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Jupiter Financ.Contingent Cap.Fd.L EUR H/  IE00BFYVC189  /

Fonds
NAV2024-04-18 Chg.+0.0269 Type of yield Investment Focus Investment company
11.2575EUR +0.24% reinvestment Bonds Europe Jupiter AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 1.41 1.62 -
2020 2.42 -2.71 -17.67 9.67 3.67 1.74 1.47 3.18 -1.39 0.52 5.29 0.82 +4.53%
2021 0.04 0.55 0.66 1.13 0.14 0.96 0.35 0.40 -0.25 -0.81 -1.27 1.41 +3.33%
2022 -1.74 -2.93 -0.12 -2.29 -0.71 -5.89 3.46 -1.79 -6.38 2.72 5.37 0.50 -10.00%
2023 3.80 -0.96 -6.13 2.20 1.10 0.27 3.17 -1.07 -0.21 0.14 4.35 3.42 +10.04%
2024 0.70 0.06 1.96 -1.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 4.59% 4.78% 8.09% -%
Sharpe ratio 0.24 3.70 1.77 -0.43 -
Best month +3.42% +4.35% +4.35% +5.37% +9.67%
Worst month -1.31% -1.31% -1.31% -6.38% -17.67%
Maximum loss -1.71% -1.71% -2.54% -20.60% -
Outperformance +1.91% - +0.16% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Financ.Contingent Cap.Fd... reinvestment 13.5112 +14.90% +7.56%
Jupiter Financ.Contingent Cap.Fd... paying dividend 9.2868 +13.70% +4.64%
Jupiter Financ.Contingent Cap.Fd... reinvestment 13.4101 +13.35% +3.63%
Jupiter Financ.Contingent Cap.Fd... reinvestment 14.3854 +15.46% +9.31%
Jupiter Financ.Contingent Cap.Fd... paying dividend 10.0726 +15.46% +9.35%
Jupiter Financ.Contingent Cap.Fd... reinvestment 14.0467 +14.60% +6.87%
Jupiter Financ.Contingent Cap.Fd... paying dividend 9.3861 +14.60% +6.85%
Jupiter Financ.Contingent Cap.Fd... reinvestment 11.2575 +12.35% +1.18%
Jupiter Financ.Contingent Cap.Fd... paying dividend 8.7109 +12.49% +1.32%

Performance

YTD  
+1.39%
6 Months  
+9.93%
1 Year  
+12.35%
3 Years  
+1.18%
5 Years     -
Since start  
+12.31%
Year
2023  
+10.04%
2022
  -10.00%
2021  
+3.33%
2020  
+4.53%