Jupiter Financ.Contingent Cap.Fd.I USD/ IE00BF47CW72 /
| NAV2024-11-04 | Chg.+0.0304 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5462USD | +0.20% | reinvestment | Bonds Europe | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.37 | 1.18 | 0.41 | 1.48 | 2.57 | 1.62 | 1.99 | - |
| 2020 | 2.69 | -2.55 | -16.84 | 9.93 | 3.84 | 1.93 | 1.62 | 3.31 | -1.23 | 0.65 | 5.42 | 1.00 | +7.59% |
| 2021 | 0.21 | 0.68 | 0.82 | 1.29 | 0.25 | 1.07 | 0.48 | 0.55 | -0.12 | -0.69 | -1.17 | 1.61 | +5.06% |
| 2022 | -1.60 | -2.85 | 0.15 | -2.13 | -0.52 | -5.64 | 3.70 | -1.49 | -6.09 | 3.03 | 5.76 | 0.85 | -7.28% |
| 2023 | 4.14 | -0.71 | -5.94 | 2.42 | 1.45 | 0.50 | 3.41 | -0.85 | -0.01 | 0.35 | 4.57 | 3.72 | +13.30% |
| 2024 | 0.92 | 0.25 | 2.15 | -0.45 | 1.86 | 0.36 | 2.00 | 1.38 | 1.37 | -0.04 | 0.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 2.62% | 3.62% | 8.18% | 10.53% |
| Sharpe ratio | 3.03 | 3.63 | 4.06 | 0.26 | 0.30 |
| Best month | +3.72% | +2.00% | +4.57% | +5.76% | +9.93% |
| Worst month | -0.45% | -0.04% | -0.45% | -6.09% | -16.84% |
| Maximum loss | -1.55% | -0.98% | -1.55% | -16.56% | -29.50% |
| Outperformance | +7.43% | - | +3.10% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Financ.Contingent Cap.Fd... | reinvestment | 14.5761 | +17.17% | +14.49% | |
| Jupiter Financ.Contingent Cap.Fd... | paying dividend | 9.5969 | +14.85% | +9.77% | |
| Jupiter Financ.Contingent Cap.Fd... | reinvestment | 14.3599 | +15.64% | +9.84% | |
| Jupiter Financ.Contingent Cap.Fd... | reinvestment | 15.5462 | +17.63% | +16.43% | |
| Jupiter Financ.Contingent Cap.Fd... | paying dividend | 10.4864 | +16.45% | +15.31% | |
| Jupiter Financ.Contingent Cap.Fd... | reinvestment | 15.1182 | +16.75% | +13.84% | |
| Jupiter Financ.Contingent Cap.Fd... | paying dividend | 9.7317 | +15.58% | +12.67% | |
| Jupiter Financ.Contingent Cap.Fd... | reinvestment | 12.0043 | +14.72% | +7.23% | |
| Jupiter Financ.Contingent Cap.Fd... | paying dividend | 8.9461 | +13.60% | +6.28% |
Performance
| YTD | +10.38% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | +17.63% | ||
| 3 Years | +16.43% | ||
| 5 Years | +35.28% | ||
| 10 Years | - | ||
| Since start | +47.32% | ||
| Year | |||
| 2023 | +13.30% | ||
| 2022 | -7.28% | ||
| 2021 | +5.06% | ||
| 2020 | +7.59% | ||
