Jupiter Financ.Contingent Cap.Fd.L USD/ IE00BF47CT44 /
NAV2024-04-18 | Chg.+0.0348 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.0467USD | +0.25% | reinvestment | Bonds Europe | Jupiter AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -1.63 | 4.31 | 1.11 | 0.36 | 1.42 | 2.51 | 1.57 | 1.93 | - |
2020 | 2.63 | -2.61 | -16.89 | 9.86 | 3.78 | 1.87 | 1.55 | 3.25 | -1.30 | 0.58 | 5.35 | 0.94 | +6.79% |
2021 | 0.15 | 0.62 | 0.76 | 1.23 | 0.20 | 1.00 | 0.41 | 0.49 | -0.18 | -0.75 | -1.24 | 1.55 | +4.27% |
2022 | -1.67 | -2.91 | 0.09 | -2.19 | -0.58 | -5.70 | 3.64 | -1.56 | -6.15 | 2.97 | 5.68 | 0.79 | -7.98% |
2023 | 4.07 | -0.77 | -6.00 | 2.36 | 1.38 | 0.44 | 3.34 | -0.91 | -0.07 | 0.28 | 4.50 | 3.65 | +12.46% |
2024 | 0.85 | 0.19 | 2.09 | -1.21 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.74% | 4.63% | 4.80% | 8.11% | -% |
Sharpe ratio | 0.73 | 4.16 | 2.23 | -0.20 | - |
Best month | +3.65% | +4.50% | +4.50% | +5.68% | +9.86% |
Worst month | -1.21% | -1.21% | -1.21% | -6.15% | -16.89% |
Maximum loss | -1.60% | -1.60% | -2.32% | -18.18% | - |
Outperformance | +6.93% | - | +2.26% | - | - |
All quotes in USD
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 | +1.90% | ||
---|---|---|---|
6 Months | +10.95% | ||
1 Year | +14.60% | ||
3 Years | +6.87% | ||
5 Years | +31.90% | ||
Since start | +31.90% | ||
Year | |||
2023 | +12.46% | ||
2022 | -7.98% | ||
2021 | +4.27% | ||
2020 | +6.79% |