Jupiter Asia Pacific Income Fund (IRL), C USD Acc/ IE0031333341 /
| NAV2024-05-17 | Chg.-0.4012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.9324USD | -0.87% | 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 | - | - | - | - | - | - | - | -0.19 | -0.98 | -5.01 | 3.32 | -3.48 | - |
| 2003 | -0.81 | -4.24 | -2.17 | 4.88 | 6.77 | 4.53 | 2.56 | 3.74 | 3.10 | 8.16 | -1.14 | 6.15 | +35.43% |
| 2004 | 2.69 | 3.23 | 1.24 | -5.07 | -2.68 | -0.04 | -0.63 | 3.98 | 3.47 | 1.82 | 8.14 | 3.72 | +21.01% |
| 2005 | -0.16 | 5.10 | -4.17 | -0.78 | 1.35 | 4.22 | 5.39 | -1.48 | 4.78 | -7.31 | 6.19 | 4.72 | +18.18% |
| 2006 | 6.87 | -2.49 | 0.57 | 5.03 | -5.02 | 0.23 | 1.90 | 2.42 | 1.56 | 3.23 | 6.96 | 4.03 | +27.57% |
| 2007 | 1.51 | 0.07 | 4.28 | 4.15 | 2.89 | 4.12 | 3.10 | -2.94 | 12.63 | 8.68 | -4.64 | -0.37 | +37.54% |
| 2008 | -8.10 | 5.81 | -4.19 | 2.82 | -0.64 | -7.31 | -3.77 | -4.52 | -12.30 | -21.91 | -4.20 | 9.07 | -41.98% |
| 2009 | -6.21 | -6.15 | 10.09 | 12.97 | 12.68 | 0.18 | 9.10 | -0.10 | 9.74 | -1.77 | 1.93 | 2.68 | +51.96% |
| 2010 | -7.70 | 0.48 | 7.73 | 1.04 | -8.98 | 3.08 | 4.76 | 1.87 | 11.14 | -0.10 | -0.06 | 6.50 | +19.46% |
| 2011 | -2.55 | -2.20 | 5.12 | 3.88 | -1.88 | -1.56 | 2.89 | -6.06 | -11.59 | 10.28 | -6.76 | -1.12 | -12.68% |
| 2012 | 8.33 | 5.29 | -3.74 | 0.45 | -9.65 | 3.87 | 6.42 | 1.15 | 6.78 | -0.35 | 0.86 | 0.51 | +20.17% |
| 2013 | 1.08 | 0.44 | -1.34 | 2.69 | -4.12 | -5.88 | 2.26 | -1.87 | 4.00 | 3.06 | -2.48 | -2.05 | -4.63% |
| 2014 | -6.20 | 3.73 | 1.46 | 2.93 | 3.39 | 0.32 | 3.28 | 1.46 | -4.58 | 2.79 | 0.53 | -0.36 | +8.50% |
| 2015 | 0.69 | 2.62 | -0.47 | 9.05 | -3.10 | -4.89 | -9.11 | -10.92 | -0.83 | 6.08 | -3.15 | 0.98 | -13.91% |
| 2016 | -11.49 | -2.49 | 12.01 | 0.33 | -2.80 | 4.06 | 4.96 | 5.88 | -0.12 | 0.42 | -0.45 | -1.75 | +6.95% |
| 2017 | 7.32 | 4.30 | 1.64 | 0.33 | -0.10 | -0.37 | 5.62 | -0.65 | -0.92 | 7.27 | 1.89 | 3.79 | +34.01% |
| 2018 | 6.54 | -7.91 | -5.56 | 1.08 | -1.35 | -5.69 | -0.20 | -1.58 | -1.50 | -12.29 | 3.52 | -3.46 | -26.09% |
| 2019 | 7.41 | 1.70 | 2.27 | 1.34 | -8.56 | 6.16 | -1.55 | -3.95 | 1.02 | 3.23 | 0.62 | 4.86 | +14.35% |
| 2020 | -3.45 | -5.61 | -12.57 | 9.61 | -0.44 | 8.85 | 10.09 | 3.73 | -3.23 | 3.74 | 8.37 | 5.82 | +24.44% |
| 2021 | 5.22 | 1.90 | 0.05 | 4.30 | -0.50 | -0.45 | -6.94 | 1.41 | -3.86 | 0.99 | -4.37 | 3.42 | +0.44% |
| 2022 | -3.85 | -0.53 | 0.21 | -6.09 | -0.18 | -6.74 | 0.47 | -0.65 | -12.37 | -3.83 | 17.83 | -0.21 | -17.13% |
| 2023 | 8.83 | -6.33 | 0.02 | -0.32 | -1.26 | 2.67 | 2.21 | -4.60 | -1.13 | -3.57 | 6.98 | 7.26 | +9.90% |
| 2024 | -3.39 | 2.31 | 5.50 | -2.30 | 4.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 12.56% | 12.83% | 16.01% | 17.46% |
| Sharpe ratio | 1.11 | 2.39 | 0.99 | -0.44 | 0.10 |
| Best month | +7.26% | +7.26% | +7.26% | +17.83% | +17.83% |
| Worst month | -3.39% | -3.39% | -4.60% | -12.37% | -12.57% |
| Maximum loss | -6.61% | -6.61% | -10.64% | -37.43% | -38.26% |
| Outperformance | +10.80% | - | +11.49% | -0.14% | -10.64% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Asia Pacific Income Fund... | reinvestment | 45.9324 | +16.48% | -9.53% | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 48.8141 | +17.01% | -8.19% | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 22.2422 | +17.18% | +8.00% | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 17.3573 | +19.07% | -3.10% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.0636 | +19.32% | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.2739 | +15.30% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 51.3160 | +18.12% | +6.38% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.1716 | +16.76% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 11.3494 | +15.59% | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 10.9752 | +14.66% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 5.1034 | +18.19% | -5.25% |
Performance
| YTD | +6.36% | ||
|---|---|---|---|
| 6 Months | +15.53% | ||
| 1 Year | +16.48% | ||
| 3 Years | -9.53% | ||
| 5 Years | +31.44% | ||
| 10 Years | +30.90% | ||
| Since start | +359.32% | ||
| Year | |||
| 2023 | +9.90% | ||
| 2022 | -17.13% | ||
| 2021 | +0.44% | ||
| 2020 | +24.44% | ||
| 2019 | +14.35% | ||
| 2018 | -26.09% | ||
| 2017 | +34.01% | ||
| 2016 | +6.95% | ||
| 2015 | -13.91% | ||
