Jupiter China Equ.Fd.S GBP/ IE00B50HXL72 /
| NAV9/28/2023 | Chg.-0.3244 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4037GBP | -1.73% | reinvestment | Equity Greater China | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 4.83 | -1.57 | -3.82 | - |
| 2017 | 5.66 | 4.40 | 1.04 | -2.04 | 5.16 | 0.32 | 6.30 | 4.08 | -4.15 | 4.46 | -0.07 | 2.47 | +30.66% |
| 2018 | 8.35 | -4.22 | -4.77 | 0.46 | 8.62 | -3.91 | -2.46 | -1.22 | -0.08 | -9.23 | 5.43 | -4.18 | -8.53% |
| 2019 | 6.72 | 2.55 | 2.06 | 2.85 | -6.65 | 6.40 | 2.20 | -4.77 | -0.56 | -0.81 | 1.47 | 3.66 | +15.22% |
| 2020 | 0.79 | -4.01 | -2.72 | 6.71 | 0.62 | 10.80 | 0.26 | 4.39 | -2.29 | 4.66 | 1.53 | 5.05 | +27.83% |
| 2021 | 4.42 | 0.20 | -4.53 | 0.61 | -1.20 | 2.05 | -13.47 | 0.56 | 0.27 | -0.45 | -3.22 | -3.31 | -17.65% |
| 2022 | -4.80 | -1.71 | -4.54 | 1.71 | 0.53 | 10.39 | -8.69 | 5.14 | -8.14 | -20.05 | 19.69 | 6.23 | -9.62% |
| 2023 | 7.23 | -7.07 | 2.02 | -6.20 | -9.28 | 2.77 | 6.80 | -6.28 | -1.60 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.48% | 21.28% | 26.12% | 23.63% | 22.09% |
| Sharpe ratio | -0.95 | -1.27 | -0.72 | -0.58 | -0.29 |
| Best month | +7.23% | +6.80% | +19.69% | +19.69% | +19.69% |
| Worst month | -9.28% | -9.28% | -20.05% | -20.05% | -20.05% |
| Maximum loss | -23.35% | -17.24% | -23.60% | -48.63% | -48.63% |
| Outperformance | +0.44% | - | +2.10% | +1.70% | -2.53% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter China Equ.Fd.C USD | reinvestment | 17.8667 | -4.50% | -34.52% | |
| Jupiter China Equ.Fd.B USD | reinvestment | 19.9352 | -4.02% | -33.53% | |
| Jupiter China Equ.Fd.S GBP | reinvestment | 18.4037 | -14.94% | -26.38% | |
| Jupiter China Equ.Fd.L USD | reinvestment | 43.3656 | -3.09% | -31.42% |
Performance
| YTD | -12.44% | ||
|---|---|---|---|
| 6 Months | -12.40% | ||
| 1 Year | -14.94% | ||
| 3 Years | -26.38% | ||
| 5 Years | -11.99% | ||
| 10 Years | - | ||
| Since start | +12.59% | ||
| Year | |||
| 2022 | -9.62% | ||
| 2021 | -17.65% | ||
| 2020 | +27.83% | ||
| 2019 | +15.22% | ||
| 2018 | -8.53% | ||
| 2017 | +30.66% | ||