Jupiter Asia Pacific Income Fund (IRL), L USD Acc/ IE0005264431 /
NAV14.01.2025 | Diff.+0,0184 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5,1139USD | +0,36% | thesaurierend | Aktien Asien/Pazifik ex Japan | Jupiter AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2,64 | 6,32 | 1,46 | 2,68 | 1,88 | -3,89 | -1,90 | -2,64 | +8,86% |
2025 | -1,53 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,43% | 14,71% | 13,92% | 16,25% | 17,71% |
Sharpe Ratio | -2,33 | -1,24 | 0,54 | -0,19 | 0,10 |
Bester Monat | -1,53% | +2,68% | +6,32% | +17,73% | +17,73% |
Schlechtester Monat | -2,64% | -3,89% | -3,89% | -12,24% | -12,48% |
Maximaler Verlust | -3,92% | -10,99% | -10,99% | -29,88% | -36,43% |
Outperformance | +11,36% | - | +12,98% | +3,96% | -4,03% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Jupiter Asia Pacific Income Fund... | thesaurierend | 45,5942 | +8,63% | -5,27% | |
Jupiter Asia Pacific Income Fd.I... | thesaurierend | 23,2674 | +16,10% | +14,27% | |
Jupiter Asia Pacific Income Fund... | thesaurierend | 48,5928 | +9,12% | -3,88% | |
Jupiter Asia Pacific Income Fund... | ausschüttend | 10,1838 | - | - | |
Jupiter Asia Pacific Income Fund... | ausschüttend | 10,3355 | - | - | |
Jupiter Asia Pacific Income Fund... | ausschüttend | 10,2632 | - | - | |
Jupiter Asia Pacific Income Fd.I... | thesaurierend | 17,4799 | +11,04% | +1,39% | |
Jupiter Asia Pacific Income Fund... | ausschüttend | 10,8607 | +11,24% | - | |
Jupiter Asia Pacific Income Fund... | ausschüttend | 11,6921 | +18,59% | - | |
Jupiter Asia Pacific Income Fund... | thesaurierend | 54,3795 | +17,71% | +10,80% | |
Jupiter Asia Pacific Income Fund... | ausschüttend | 11,5210 | +17,63% | - | |
Jupiter Asia Pacific Income Fund... | thesaurierend | 11,2381 | +8,20% | - | |
Jupiter Asia Pacific Income Fund... | ausschüttend | 10,7142 | +10,36% | - | |
Jupiter Asia Pacific Income Fund... | thesaurierend | 5,1139 | +10,21% | -0,87% |
Performance
lfd. Jahr | -1,53% | ||
---|---|---|---|
6 Monate | -8,10% | ||
1 Jahr | +10,21% | ||
3 Jahre | -0,87% | ||
5 Jahre | +24,92% | ||
10 Jahre | +45,26% | ||
seit Beginn | +411,39% | ||
Jahr | |||
2024 | +8,86% | ||
2023 | +11,52% | ||
2022 | -15,76% | ||
2021 | +1,85% | ||
2020 | +26,41% | ||
2019 | +16,13% | ||
2018 | -24,92% | ||
2017 | +36,05% | ||
2016 | +8,62% |