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Jupiter Financ.Contingent Cap.Fd.L EUR H/  IE00BFYVC189  /

Fonds
NAV2024-05-22 Chg.-0.0090 Type of yield Investment Focus Investment company
11.5495EUR -0.08% reinvestment Bonds Europe Jupiter AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 1.41 1.62 -
2020 2.42 -2.71 -17.67 9.67 3.67 1.74 1.47 3.18 -1.39 0.52 5.29 0.82 +4.53%
2021 0.04 0.55 0.66 1.13 0.14 0.96 0.35 0.40 -0.25 -0.81 -1.27 1.41 +3.33%
2022 -1.74 -2.93 -0.12 -2.29 -0.71 -5.89 3.46 -1.79 -6.38 2.72 5.37 0.50 -10.00%
2023 3.80 -0.96 -6.13 2.20 1.10 0.27 3.17 -1.07 -0.21 0.14 4.35 3.42 +10.04%
2024 0.70 0.06 1.96 -0.66 1.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 4.14% 4.62% 8.12% -%
Sharpe ratio 1.87 3.34 2.31 -0.29 -
Best month +3.42% +4.35% +4.35% +5.37% +9.67%
Worst month -0.66% -0.66% -1.07% -6.38% -17.67%
Maximum loss -1.71% -1.71% -2.54% -20.60% -
Outperformance +1.91% - +0.16% - -
 
All quotes in EUR

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  
+4.02%
6 Months  
+8.39%
1 Year  
+14.47%
3 Years  
+4.34%
5 Years     -
10 Years     -
Since start  
+15.22%
Year
2023  
+10.04%
2022
  -10.00%
2021  
+3.33%
2020  
+4.53%