Jupiter Asia Pacific Income Fund (IRL), L USD Acc/  IE0005264431  /

Fonds
NAV21.05.2024 Diff.-0.0348 Ertragstyp Ausrichtung Fondsgesellschaft
5.1030USD -0.68% thesaurierend Aktien Asien/Pazifik ex Japan Jupiter AM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - - - - - - -7.45 -2.30 1.18 -
2001 8.14 -4.30 -11.24 3.80 -1.22 -1.23 -3.75 0.00 -15.58 6.15 11.59 6.49 -4.65%
2002 2.44 -1.19 6.02 1.23 -0.08 -5.36 -5.51 -0.84 -9.35 4.82 3.44 -3.38 -8.59%
2003 -0.67 -4.15 -2.05 5.01 6.88 4.66 2.69 3.87 3.24 8.29 -1.02 6.29 +37.45%
2004 2.81 3.34 1.00 -4.59 -2.56 -0.06 -0.51 4.12 3.59 1.94 8.28 3.85 +22.66%
2005 -0.03 5.22 -4.05 -0.67 1.48 4.35 5.52 -1.35 4.91 -7.20 6.32 4.86 +19.96%
2006 7.01 -2.38 0.69 5.15 -4.88 0.35 2.02 2.55 1.68 3.37 7.09 4.15 +29.49%
2007 1.65 0.18 4.41 4.29 3.02 4.25 3.23 -2.82 12.75 8.83 -4.52 -0.24 +39.63%
2008 -7.98 5.94 -4.06 2.95 -0.52 -7.19 -3.64 -4.40 -12.17 -21.81 -4.10 9.22 -41.10%
2009 -6.10 -6.04 10.24 13.11 12.81 0.31 9.23 0.03 9.87 -1.65 2.06 2.81 +54.26%
2010 -7.59 0.59 7.88 1.17 -8.82 3.21 4.91 2.01 11.28 0.05 0.11 6.63 +21.41%
2011 -2.41 -2.09 5.25 4.01 -1.70 -1.43 3.02 -5.89 -11.48 10.41 -6.63 -1.20 -11.42%
2012 8.77 5.41 -3.61 -0.59 -8.44 3.99 6.59 1.29 6.90 -0.21 1.00 0.66 +22.47%
2013 1.21 0.56 -1.21 2.84 -3.99 -5.76 2.41 -1.73 4.14 3.20 -2.37 -1.91 -3.09%
2014 -6.09 3.86 1.62 3.06 3.53 0.44 3.41 1.58 -4.46 2.92 0.65 -0.20 +10.21%
2015 0.82 2.74 -0.34 9.18 -2.99 -4.77 -8.99 -10.81 -0.70 6.21 -3.03 1.11 -12.61%
2016 -11.38 -2.37 12.16 0.45 -2.67 4.18 5.09 6.05 0.00 0.54 -0.31 -1.61 +8.62%
2017 7.45 4.43 1.78 0.45 0.05 -0.25 5.75 -0.52 -0.80 7.40 2.02 3.91 +36.05%
2018 6.68 -7.81 -5.43 1.21 -1.21 -5.56 -0.06 -1.45 -1.38 -12.19 3.70 -3.34 -24.92%
2019 7.57 1.82 2.40 1.47 -8.43 6.31 -1.41 -3.89 1.16 3.35 0.77 5.02 +16.13%
2020 -3.27 -5.53 -12.48 9.76 -0.28 9.00 10.21 3.86 -3.09 3.87 8.51 5.97 +26.41%
2021 5.20 2.01 0.18 4.45 -0.38 -0.32 -6.82 1.54 -3.59 1.11 -4.10 3.26 +1.85%
2022 -3.70 -0.39 0.38 -5.95 0.08 -6.60 0.62 -0.50 -12.24 -3.70 17.73 -0.09 -15.76%
2023 8.97 -6.22 0.15 -0.20 -1.13 2.80 2.34 -4.48 -1.02 -3.49 7.11 7.39 +11.52%
2024 -3.26 2.43 5.62 -2.17 4.46 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.70% 12.63% 12.86% 16.00% 17.44%
Sharpe Ratio 1.21 2.33 1.01 -0.38 0.20
Bester Monat +7.39% +7.39% +7.39% +17.73% +17.73%
Schlechtester Monat -3.26% -3.26% -4.48% -12.24% -12.48%
Maximaler Verlust -6.58% -6.58% -10.29% -35.86% -36.43%
Outperformance +11.36% - +12.98% +3.96% -4.03%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Jupiter Asia Pacific Income Fund... thesaurierend 46.1041 +15.57% -10.08%
Jupiter Asia Pacific Income Fund... thesaurierend 48.9999 +16.09% -8.75%
Jupiter Asia Pacific Income Fd.I... thesaurierend 22.2023 +15.20% +7.06%
Jupiter Asia Pacific Income Fd.I... thesaurierend 17.4275 +17.67% -4.25%
Jupiter Asia Pacific Income Fund... ausschüttend 11.1084 +17.91% -
Jupiter Asia Pacific Income Fund... ausschüttend 11.3194 +13.52% -
Jupiter Asia Pacific Income Fund... thesaurierend 51.5184 +17.09% +6.15%
Jupiter Asia Pacific Income Fund... ausschüttend 11.2157 +14.96% -
Jupiter Asia Pacific Income Fund... thesaurierend 11.3920 +14.25% -
Jupiter Asia Pacific Income Fund... ausschüttend 11.0190 +13.30% -
Jupiter Asia Pacific Income Fund... thesaurierend 5.1030 +16.79% -6.38%

Performance

lfd. Jahr  
+6.96%
6 Monate  
+15.29%
1 Jahr  
+16.79%
3 Jahre
  -6.38%
5 Jahre  
+42.71%
10 Jahre  
+52.84%
seit Beginn  
+410.30%
Jahr
2023  
+11.52%
2022
  -15.76%
2021  
+1.85%
2020  
+26.41%
2019  
+16.13%
2018
  -24.92%
2017  
+36.05%
2016  
+8.62%
2015
  -12.61%