Jupiter Asia Pacific Income Fund (IRL), L USD Acc/ IE0005264431 /
| NAV2024-05-01 | Chg.-0.0361 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8488USD | -0.74% | reinvestment | Equity Asia/Pacific ex Japan | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | -7.45 | -2.30 | 1.18 | - |
| 2001 | 8.14 | -4.30 | -11.24 | 3.80 | -1.22 | -1.23 | -3.75 | 0.00 | -15.58 | 6.15 | 11.59 | 6.49 | -4.65% |
| 2002 | 2.44 | -1.19 | 6.02 | 1.23 | -0.08 | -5.36 | -5.51 | -0.84 | -9.35 | 4.82 | 3.44 | -3.38 | -8.59% |
| 2003 | -0.67 | -4.15 | -2.05 | 5.01 | 6.88 | 4.66 | 2.69 | 3.87 | 3.24 | 8.29 | -1.02 | 6.29 | +37.45% |
| 2004 | 2.81 | 3.34 | 1.00 | -4.59 | -2.56 | -0.06 | -0.51 | 4.12 | 3.59 | 1.94 | 8.28 | 3.85 | +22.66% |
| 2005 | -0.03 | 5.22 | -4.05 | -0.67 | 1.48 | 4.35 | 5.52 | -1.35 | 4.91 | -7.20 | 6.32 | 4.86 | +19.96% |
| 2006 | 7.01 | -2.38 | 0.69 | 5.15 | -4.88 | 0.35 | 2.02 | 2.55 | 1.68 | 3.37 | 7.09 | 4.15 | +29.49% |
| 2007 | 1.65 | 0.18 | 4.41 | 4.29 | 3.02 | 4.25 | 3.23 | -2.82 | 12.75 | 8.83 | -4.52 | -0.24 | +39.63% |
| 2008 | -7.98 | 5.94 | -4.06 | 2.95 | -0.52 | -7.19 | -3.64 | -4.40 | -12.17 | -21.81 | -4.10 | 9.22 | -41.10% |
| 2009 | -6.10 | -6.04 | 10.24 | 13.11 | 12.81 | 0.31 | 9.23 | 0.03 | 9.87 | -1.65 | 2.06 | 2.81 | +54.26% |
| 2010 | -7.59 | 0.59 | 7.88 | 1.17 | -8.82 | 3.21 | 4.91 | 2.01 | 11.28 | 0.05 | 0.11 | 6.63 | +21.41% |
| 2011 | -2.41 | -2.09 | 5.25 | 4.01 | -1.70 | -1.43 | 3.02 | -5.89 | -11.48 | 10.41 | -6.63 | -1.20 | -11.42% |
| 2012 | 8.77 | 5.41 | -3.61 | -0.59 | -8.44 | 3.99 | 6.59 | 1.29 | 6.90 | -0.21 | 1.00 | 0.66 | +22.47% |
| 2013 | 1.21 | 0.56 | -1.21 | 2.84 | -3.99 | -5.76 | 2.41 | -1.73 | 4.14 | 3.20 | -2.37 | -1.91 | -3.09% |
| 2014 | -6.09 | 3.86 | 1.62 | 3.06 | 3.53 | 0.44 | 3.41 | 1.58 | -4.46 | 2.92 | 0.65 | -0.20 | +10.21% |
| 2015 | 0.82 | 2.74 | -0.34 | 9.18 | -2.99 | -4.77 | -8.99 | -10.81 | -0.70 | 6.21 | -3.03 | 1.11 | -12.61% |
| 2016 | -11.38 | -2.37 | 12.16 | 0.45 | -2.67 | 4.18 | 5.09 | 6.05 | 0.00 | 0.54 | -0.31 | -1.61 | +8.62% |
| 2017 | 7.45 | 4.43 | 1.78 | 0.45 | 0.05 | -0.25 | 5.75 | -0.52 | -0.80 | 7.40 | 2.02 | 3.91 | +36.05% |
| 2018 | 6.68 | -7.81 | -5.43 | 1.21 | -1.21 | -5.56 | -0.06 | -1.45 | -1.38 | -12.19 | 3.70 | -3.34 | -24.92% |
| 2019 | 7.57 | 1.82 | 2.40 | 1.47 | -8.43 | 6.31 | -1.41 | -3.89 | 1.16 | 3.35 | 0.77 | 5.02 | +16.13% |
| 2020 | -3.27 | -5.53 | -12.48 | 9.76 | -0.28 | 9.00 | 10.21 | 3.86 | -3.09 | 3.87 | 8.51 | 5.97 | +26.41% |
| 2021 | 5.20 | 2.01 | 0.18 | 4.45 | -0.38 | -0.32 | -6.82 | 1.54 | -3.59 | 1.11 | -4.10 | 3.26 | +1.85% |
| 2022 | -3.70 | -0.39 | 0.38 | -5.95 | 0.08 | -6.60 | 0.62 | -0.50 | -12.24 | -3.70 | 17.73 | -0.09 | -15.76% |
| 2023 | 8.97 | -6.22 | 0.15 | -0.20 | -1.13 | 2.80 | 2.34 | -4.48 | -1.02 | -3.49 | 7.11 | 7.39 | +11.52% |
| 2024 | -3.26 | 2.43 | 5.62 | -2.17 | -0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 13.22% | 12.66% | 16.05% | 17.48% |
| Sharpe ratio | 0.09 | 2.44 | 0.54 | -0.51 | 0.05 |
| Best month | +7.39% | +7.39% | +7.39% | +17.73% | +17.73% |
| Worst month | -3.26% | -3.26% | -4.48% | -12.24% | -12.48% |
| Maximum loss | -6.58% | -6.58% | -10.29% | -35.86% | -36.43% |
| Outperformance | +11.36% | - | +12.98% | +3.96% | -4.03% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Asia Pacific Income Fund... | reinvestment | 43.6696 | +9.05% | -16.55% | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 46.3993 | +9.55% | -15.32% | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 21.4067 | +11.37% | -0.63% | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 16.4861 | +11.48% | -10.63% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 10.5070 | +11.71% | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 10.8783 | +10.96% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 49.5309 | +13.65% | -1.60% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 10.7830 | +12.36% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 10.7923 | +8.22% | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 10.4267 | +7.35% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 4.8488 | +10.65% | -12.61% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +16.49% | ||
| 1 Year | +10.65% | ||
| 3 Years | -12.61% | ||
| 5 Years | +25.44% | ||
| Since start | +384.88% | ||
| Year | |||
| 2023 | +11.52% | ||
| 2022 | -15.76% | ||
| 2021 | +1.85% | ||
| 2020 | +26.41% | ||
| 2019 | +16.13% | ||
| 2018 | -24.92% | ||
| 2017 | +36.05% | ||
| 2016 | +8.62% | ||
| 2015 | -12.61% | ||
