Jupiter Financ.Contingent Cap.Fd.I GBP H/ IE00BF47CV65 /
| NAV2024-05-22 | Chg.-0.0096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8875GBP | -0.07% | reinvestment | Bonds Europe | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.20 | 1.00 | 0.23 | 1.32 | 2.40 | 1.52 | 1.79 | - |
| 2020 | 2.58 | -2.63 | -18.24 | 9.73 | 3.74 | 1.74 | 1.54 | 3.28 | -1.27 | 0.60 | 5.37 | 0.92 | +4.75% |
| 2021 | 0.18 | 0.64 | 0.79 | 1.27 | 0.24 | 1.06 | 0.46 | 0.53 | -0.14 | -0.70 | -1.17 | 1.53 | +4.77% |
| 2022 | -1.62 | -2.83 | 0.08 | -2.13 | -0.53 | -5.69 | 3.65 | -1.57 | -6.23 | 2.94 | 5.55 | 0.70 | -8.06% |
| 2023 | 4.00 | -0.78 | -5.82 | 2.35 | 1.37 | 0.42 | 3.38 | -0.88 | 0.00 | 0.32 | 4.51 | 3.65 | +12.75% |
| 2024 | 0.89 | 0.21 | 2.12 | -0.47 | 2.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 4.16% | 4.63% | 8.09% | 10.67% |
| Sharpe ratio | 2.49 | 3.94 | 2.86 | -0.03 | 0.21 |
| Best month | +3.65% | +4.51% | +4.51% | +5.55% | +9.73% |
| Worst month | -0.47% | -0.47% | -0.88% | -6.23% | -18.24% |
| Maximum loss | -1.57% | -1.57% | -2.31% | -18.06% | -30.52% |
| Outperformance | +8.69% | - | +8.79% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Financ.Contingent Cap.Fd... | reinvestment | 13.8875 | +17.07% | +10.98% | |
| Jupiter Financ.Contingent Cap.Fd... | paying dividend | 9.4832 | +15.85% | +7.89% | |
| Jupiter Financ.Contingent Cap.Fd... | reinvestment | 13.7674 | +15.49% | +6.86% | |
| Jupiter Financ.Contingent Cap.Fd... | reinvestment | 14.7897 | +17.59% | +12.79% | |
| Jupiter Financ.Contingent Cap.Fd... | paying dividend | 10.2974 | +17.59% | +12.84% | |
| Jupiter Financ.Contingent Cap.Fd... | reinvestment | 14.4315 | +16.71% | +10.28% | |
| Jupiter Financ.Contingent Cap.Fd... | paying dividend | 9.5889 | +16.71% | +10.25% | |
| Jupiter Financ.Contingent Cap.Fd... | reinvestment | 11.5495 | +14.47% | +4.34% | |
| Jupiter Financ.Contingent Cap.Fd... | paying dividend | 8.8861 | +14.61% | +4.48% |
Performance
| YTD | +4.86% | ||
|---|---|---|---|
| 6 Months | +9.55% | ||
| 1 Year | +17.07% | ||
| 3 Years | +10.98% | ||
| 5 Years | +33.96% | ||
| 10 Years | - | ||
| Since start | +32.38% | ||
| Year | |||
| 2023 | +12.75% | ||
| 2022 | -8.06% | ||
| 2021 | +4.77% | ||
| 2020 | +4.75% | ||
