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