Jupiter Financ.Contingent Cap.Fd.I USD/ IE00BF47CW72 /
NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7897USD | -0.07% | reinvestment | Bonds Europe | Jupiter AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 4.37 | 1.18 | 0.41 | 1.48 | 2.57 | 1.62 | 1.99 | - |
2020 | 2.69 | -2.55 | -16.84 | 9.93 | 3.84 | 1.93 | 1.62 | 3.31 | -1.23 | 0.65 | 5.42 | 1.00 | +7.59% |
2021 | 0.21 | 0.68 | 0.82 | 1.29 | 0.25 | 1.07 | 0.48 | 0.55 | -0.12 | -0.69 | -1.17 | 1.61 | +5.06% |
2022 | -1.60 | -2.85 | 0.15 | -2.13 | -0.52 | -5.64 | 3.70 | -1.49 | -6.09 | 3.03 | 5.76 | 0.85 | -7.28% |
2023 | 4.14 | -0.71 | -5.94 | 2.42 | 1.45 | 0.50 | 3.41 | -0.85 | -0.01 | 0.35 | 4.57 | 3.72 | +13.30% |
2024 | 0.92 | 0.25 | 2.15 | -0.45 | 2.07 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.71% | 4.17% | 4.64% | 8.16% | 10.58% |
Sharpe ratio | 2.61 | 4.04 | 2.96 | 0.03 | 0.32 |
Best month | +3.72% | +4.57% | +4.57% | +5.76% | +9.93% |
Worst month | -0.45% | -0.45% | -0.85% | -6.09% | -16.84% |
Maximum loss | -1.55% | -1.55% | -2.28% | -17.41% | -29.50% |
Outperformance | +7.43% | - | +3.10% | - | - |
All quotes in USD
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 | +5.01% | ||
---|---|---|---|
6 Months | +9.78% | ||
1 Year | +17.59% | ||
3 Years | +12.79% | ||
5 Years | +41.69% | ||
10 Years | - | ||
Since start | +40.15% | ||
Year | |||
2023 | +13.30% | ||
2022 | -7.28% | ||
2021 | +5.06% | ||
2020 | +7.59% |