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Jupiter Asia Pacific Income Fd.B USD/  IE0031333234  /

Fonds
NAV2024-04-24 Chg.+0.8164 Type of yield Investment Focus Investment company
46.6101USD +1.78% 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 -2.54 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.10% 13.25% 12.68% 16.06% 17.48%
Sharpe ratio 0.14 2.28 0.49 -0.58 -0.03
Best month +7.31% +7.31% +7.31% +17.96% +17.96%
Worst month -3.35% -3.57% -4.56% -12.34% -12.53%
Maximum loss -6.60% -6.60% -10.55% -37.27% -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 Fd.C... reinvestment 43.8723 +9.60% -16.78%
Jupiter Asia Pacific Income Fd.B... reinvestment 46.6101 +10.10% -15.54%
Jupiter Asia Pacific Income Fd.I... reinvestment 21.5729 +12.11% -0.36%
Jupiter Asia Pacific Income Fd.I... reinvestment 16.5555 +12.04% -10.86%
Jupiter Asia Pacific Income Fd.I... paying dividend 10.5509 +12.28% -
Jupiter Asia Pacific Income Fd.I... paying dividend 10.9030 +11.89% -
Jupiter Asia Pacific Income Fd.L... reinvestment 49.6511 +14.60% -1.37%
Jupiter Asia Pacific Income Fd.L... paying dividend 10.8091 +13.30% -
Jupiter Asia Pacific Income Fd.L... reinvestment 10.8431 +8.73% -
Jupiter Asia Pacific Income Fd.L... paying dividend 10.4718 +7.89% -
Jupiter Asia Pacific Income Fd.L... reinvestment 4.8699 +11.20% -12.83%

Performance

YTD  
+1.75%
6 Months  
+15.78%
1 Year  
+10.10%
3 Years
  -15.54%
5 Years  
+18.47%
Since start  
+366.10%
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%