Jupiter Asia Pacific Income Fund (IRL), B USD Acc/ IE0031333234 /
| NAV03/05/2024 | Chg.+0.4127 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.0128USD | +0.89% | reinvestment | Equity Asia/Pacific ex Japan | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | -1.00 | -1.31 | 3.27 | -3.46 | - |
| 2003 | -0.82 | -4.24 | -2.16 | 4.85 | 6.73 | 4.53 | 2.54 | 3.77 | 3.10 | 8.16 | -1.19 | 6.19 | +35.35% |
| 2004 | 2.65 | 3.24 | 1.29 | -5.08 | -2.67 | -0.15 | -0.61 | 4.00 | 3.48 | 1.79 | 8.15 | 3.70 | +20.89% |
| 2005 | -0.13 | 5.08 | -4.18 | -0.75 | 1.32 | 4.21 | 5.41 | -1.47 | 4.75 | -7.32 | 6.19 | 4.77 | +18.22% |
| 2006 | 6.83 | -2.48 | 0.56 | 5.06 | -5.05 | 0.25 | 1.87 | 2.43 | 1.55 | 3.24 | 6.98 | 4.02 | +27.54% |
| 2007 | 1.50 | 0.08 | 4.29 | 4.16 | 2.86 | 4.13 | 3.09 | -2.93 | 12.64 | 8.67 | -4.65 | -0.36 | +37.54% |
| 2008 | -8.09 | 5.78 | -4.16 | 2.82 | -0.66 | -7.30 | -3.76 | -4.52 | -12.29 | -21.92 | -4.20 | 9.07 | -41.99% |
| 2009 | -6.21 | -6.15 | 10.09 | 12.97 | 12.68 | 0.18 | 9.10 | -0.10 | 9.73 | -1.77 | 1.93 | 2.68 | +51.96% |
| 2010 | -7.70 | 0.48 | 7.73 | 1.04 | -9.08 | 3.08 | 4.71 | 1.87 | 11.14 | -0.15 | -0.13 | 6.50 | +19.12% |
| 2011 | -2.57 | -2.20 | 5.12 | 3.88 | -1.96 | -1.59 | 2.87 | -6.08 | -11.61 | 10.28 | -6.76 | -1.16 | -12.87% |
| 2012 | 8.30 | 5.29 | -3.77 | 0.45 | -9.66 | 3.87 | 6.41 | 1.14 | 6.78 | -0.37 | 0.85 | 0.48 | +19.99% |
| 2013 | 1.08 | 0.44 | -1.37 | 2.68 | -4.14 | -5.89 | 2.24 | -1.89 | 4.00 | 3.05 | -2.48 | -2.07 | -4.75% |
| 2014 | -6.20 | 3.73 | 1.38 | 2.92 | 3.38 | 0.32 | 3.28 | 1.46 | -4.58 | 2.79 | 0.53 | -0.45 | +8.29% |
| 2015 | 0.69 | 2.60 | -0.47 | 9.05 | -3.10 | -4.89 | -9.12 | -10.92 | -0.83 | 6.08 | -3.15 | 0.98 | -13.94% |
| 2016 | -11.49 | -2.49 | 12.01 | 0.33 | -2.80 | 4.06 | 4.96 | 5.81 | -0.12 | 0.45 | -0.40 | -1.79 | +6.92% |
| 2017 | 7.36 | 4.34 | 1.67 | 0.37 | -0.07 | -0.35 | 5.66 | -0.72 | -0.88 | 7.31 | 1.94 | 3.84 | +34.46% |
| 2018 | 6.59 | -7.88 | -5.51 | 1.12 | -1.30 | -5.65 | -0.20 | -1.53 | -1.46 | -12.28 | 3.43 | -3.41 | -25.86% |
| 2019 | 7.45 | 1.74 | 2.30 | 1.38 | -8.52 | 6.20 | -1.52 | -3.95 | 1.06 | 3.27 | 0.64 | 4.91 | +14.81% |
| 2020 | -3.41 | -5.58 | -12.53 | 9.66 | -0.42 | 8.83 | 10.13 | 3.77 | -3.19 | 3.79 | 8.41 | 5.87 | +24.95% |
| 2021 | 5.24 | 1.94 | 0.10 | 4.35 | -0.46 | -0.41 | -6.90 | 1.55 | -3.76 | 1.03 | -4.33 | 3.27 | +0.90% |
| 2022 | -3.80 | -0.49 | 0.25 | -6.05 | -0.14 | -6.70 | 0.51 | -0.61 | -12.34 | -3.80 | 17.96 | -0.17 | -16.67% |
| 2023 | 8.87 | -6.29 | 0.06 | -0.28 | -1.22 | 2.71 | 2.25 | -4.56 | -1.09 | -3.57 | 7.02 | 7.31 | +10.41% |
| 2024 | -3.35 | 2.35 | 5.54 | -2.26 | 0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.75% | 13.12% | 12.69% | 16.04% | 17.49% |
| Sharpe ratio | 0.33 | 2.10 | 0.63 | -0.55 | 0.00 |
| Best month | +7.31% | +7.31% | +7.31% | +17.96% | +17.96% |
| Worst month | -3.35% | -3.35% | -4.56% | -12.34% | -12.53% |
| Maximum loss | -6.60% | -6.60% | -10.55% | -37.02% | -37.76% |
| Outperformance | +10.94% | - | +11.86% | +0.77% | -9.66% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Asia Pacific Income Fund... | reinvestment | 44.2458 | +11.36% | -15.45% | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 47.0128 | +11.87% | -14.20% | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 21.5623 | +13.37% | +0.09% | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 16.7057 | +13.84% | -9.44% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 10.6471 | +14.08% | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 10.9462 | +13.30% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 49.8382 | +16.04% | -0.99% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 10.8499 | +14.73% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 10.9345 | +9.64% | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 10.5652 | +9.63% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 4.9132 | +12.99% | -11.45% |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +14.47% | ||
| 1 Year | +11.87% | ||
| 3 Years | -14.20% | ||
| 5 Years | +20.77% | ||
| Since start | +370.13% | ||
| Year | |||
| 2023 | +10.41% | ||
| 2022 | -16.67% | ||
| 2021 | +0.90% | ||
| 2020 | +24.95% | ||
| 2019 | +14.81% | ||
| 2018 | -25.86% | ||
| 2017 | +34.46% | ||
| 2016 | +6.92% | ||
| 2015 | -13.94% | ||
