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Jupiter Financ.Contingent Cap.Fd.L EUR H/  IE00BK1XBZ95  /

Fonds
NAV2024-11-04 Chg.+0.0157 Type of yield Investment Focus Investment company
8.9461EUR +0.18% paying dividend Bonds Europe Jupiter AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 1.20 1.18 -
2020 1.91 -3.18 -18.00 9.04 3.13 1.21 0.91 3.18 -1.39 0.52 5.30 0.82 +0.89%
2021 0.04 0.55 0.65 1.15 0.14 0.97 0.35 0.40 -0.26 -0.81 -1.27 1.41 +3.32%
2022 -1.74 -2.92 -0.11 -2.29 -0.71 -5.90 3.46 -1.79 -6.38 2.72 5.38 0.50 -9.99%
2023 3.79 -0.96 -6.13 2.21 1.19 0.27 3.17 -1.08 -0.22 0.13 4.35 3.48 +10.17%
2024 0.71 0.05 1.97 -0.66 1.66 -0.35 1.77 1.17 1.14 -0.24 -0.37 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 2.92% 3.72% 8.12% 10.58%
Sharpe ratio 1.63 1.54 2.85 -0.12 -0.05
Best month +3.48% +1.77% +4.35% +5.38% +9.04%
Worst month -0.66% -0.37% -0.66% -6.38% -18.00%
Maximum loss -1.70% -1.56% -1.70% -19.41% -30.38%
Outperformance +1.92% - +0.18% - -
 
All quotes in EUR

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  
+7.01%
6 Months  
+3.68%
1 Year  
+13.60%
3 Years  
+6.28%
5 Years  
+13.08%
10 Years     -
Since start  
+13.83%
Year
2023  
+10.17%
2022
  -9.99%
2021  
+3.32%
2020  
+0.89%
 

Dividends

2024-10-01 0.05 EUR
2024-09-03 0.05 EUR
2024-08-01 0.05 EUR
2024-07-01 0.04 EUR
2024-05-01 0.05 EUR
2024-04-02 0.04 EUR
2024-03-01 0.05 EUR
2024-02-01 0.05 EUR
2024-01-02 0.05 EUR
2023-12-01 0.05 EUR
2023-11-01 0.05 EUR
2023-10-02 0.04 EUR
2023-09-01 0.05 EUR
2023-08-01 0.05 EUR
2023-07-03 0.05 EUR
2023-06-01 0.05 EUR
2023-05-02 0.04 EUR
2023-04-03 0.05 EUR
2023-03-01 0.04 EUR
2023-02-01 0.05 EUR
2023-01-03 0.05 EUR
2022-12-01 0.05 EUR
2022-11-01 0.04 EUR
2022-10-03 0.04 EUR
2022-09-01 0.04 EUR
2022-08-02 0.04 EUR
2022-07-01 0.04 EUR
2022-06-01 0.05 EUR
2022-05-03 0.03 EUR
2022-04-01 0.04 EUR
2022-03-01 0.04 EUR
2022-02-01 0.04 EUR
2022-01-04 0.04 EUR
2021-12-01 0.03 EUR
2021-11-01 0.03 EUR
2021-10-01 0.04 EUR
2021-09-01 0.04 EUR
2021-08-03 0.04 EUR
2021-07-01 0.04 EUR
2021-06-01 0.04 EUR
2021-05-04 0.04 EUR
2021-04-01 0.05 EUR
2021-03-01 0.04 EUR
2021-02-01 0.04 EUR
2021-01-04 0.05 EUR
2020-12-01 0.05 EUR
2020-11-02 0.05 EUR
2020-10-01 0.05 EUR
2020-09-01 0.04 EUR
2020-08-04 0.05 EUR