Jupiter Financ.Contingent Cap.Fd.L EUR H/ IE00BFYVC189 /
| NAV5/1/2024 | Chg.-0.0056 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3256EUR | -0.05% | 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 | -0.66 | -0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 4.43% | 4.72% | 8.11% | -% |
| Sharpe ratio | 0.64 | 3.86 | 2.12 | -0.40 | - |
| Best month | +3.42% | +4.35% | +4.35% | +5.37% | +9.67% |
| Worst month | -0.66% | -0.66% | -1.07% | -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 | 13.6033 | +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 | +2.00% | ||
|---|---|---|---|
| 6 Months | +9.89% | ||
| 1 Year | +13.81% | ||
| 3 Years | +1.88% | ||
| 5 Years | - | ||
| Since start | +12.99% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -10.00% | ||
| 2021 | +3.33% | ||
| 2020 | +4.53% | ||
