Jupiter Asia Pacific Income Fund (IRL), L EUR Acc/ IE00B01FHV31 /
| NAV14/11/2024 | Var.+0.0721 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 54.7559EUR | +0.13% | reinvestment | Equity Asia/Pacific ex Japan | Jupiter AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
| 2005 | 4.44 | 3.40 | -1.74 | -0.56 | 6.45 | 6.50 | 5.12 | -2.12 | 6.66 | -7.82 | 9.46 | 4.62 | +38.60% |
| 2006 | 4.06 | -0.41 | -1.17 | 1.39 | -7.13 | 1.18 | 1.90 | 1.79 | 3.38 | 3.00 | 3.11 | 4.29 | +15.88% |
| 2007 | 3.50 | -1.96 | 3.63 | 1.93 | 4.24 | 3.85 | 1.80 | -2.76 | 8.83 | 6.88 | -6.58 | 0.15 | +25.02% |
| 2008 | -8.95 | 3.73 | -7.86 | 4.63 | -0.16 | -8.71 | -3.14 | 1.77 | -9.31 | -12.33 | -4.31 | 0.32 | -37.56% |
| 2009 | 1.42 | -4.27 | 4.30 | 14.00 | 5.80 | 0.32 | 9.13 | -1.18 | 7.51 | -2.94 | 0.57 | 7.21 | +48.66% |
| 2010 | -4.66 | 3.39 | 8.76 | 2.37 | -1.25 | 3.27 | -0.85 | 4.53 | 3.42 | -1.50 | 6.54 | 3.70 | +30.56% |
| 2011 | -4.42 | -3.23 | 2.50 | -0.60 | 1.42 | -1.91 | 4.72 | -7.15 | -5.39 | 5.27 | -0.71 | 1.94 | -8.11% |
| 2012 | 6.49 | 3.36 | -2.81 | 1.44 | -3.58 | 2.57 | 9.17 | -1.17 | 4.12 | -0.84 | 0.96 | -0.70 | +19.87% |
| 2013 | -1.55 | 3.89 | 1.19 | 0.75 | -3.39 | -6.29 | 0.98 | -1.62 | 2.12 | 2.15 | -2.15 | -3.04 | -7.18% |
| 2014 | -4.92 | 2.38 | 1.59 | 2.81 | 5.18 | 0.16 | 5.44 | 3.11 | 0.07 | 2.99 | 1.52 | 2.43 | +24.80% |
| 2015 | 8.06 | 3.80 | 4.13 | 4.78 | -0.91 | -6.65 | -7.31 | -12.64 | -0.76 | 8.11 | 1.04 | -1.85 | -2.48% |
| 2016 | -11.58 | -2.08 | 7.31 | 0.27 | -0.54 | 4.25 | 5.41 | 5.70 | -0.20 | 2.84 | 2.20 | -0.83 | +11.94% |
| 2017 | 6.10 | 5.34 | 1.03 | -1.92 | -2.40 | -1.92 | 2.79 | -1.57 | -0.43 | 9.01 | 0.33 | 2.60 | +19.82% |
| 2018 | 2.68 | -6.02 | -6.24 | 3.11 | 2.33 | -5.26 | -0.88 | -0.88 | -0.64 | -10.37 | 3.46 | -4.03 | -21.43% |
| 2019 | 7.23 | 2.45 | 4.09 | 1.63 | -7.90 | 4.10 | 0.67 | -2.97 | 2.27 | 1.23 | 2.19 | 2.86 | +18.45% |
| 2020 | -1.60 | -5.15 | -12.14 | 10.49 | -2.57 | 8.26 | 4.27 | 3.36 | -1.49 | 4.20 | 5.68 | 3.49 | +15.64% |
| 2021 | 6.44 | 2.21 | 3.34 | 1.45 | -1.16 | 2.13 | -6.95 | 2.13 | -1.39 | 0.40 | -1.54 | 3.55 | +10.44% |
| 2022 | -2.33 | -0.75 | 1.32 | -1.23 | -1.11 | -3.98 | 2.19 | 2.11 | -10.29 | -5.49 | 13.06 | -3.06 | -10.69% |
| 2023 | 7.37 | -4.21 | -2.27 | -1.23 | 1.73 | 1.12 | 0.64 | -3.04 | 1.42 | -3.90 | 4.56 | 5.84 | +7.48% |
| 2024 | -1.15 | 2.48 | 6.11 | -1.65 | 1.49 | 7.72 | 0.30 | 0.43 | 0.89 | -1.03 | 0.35 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.15% | 14.85% | 12.69% | 14.00% | 16.13% |
| Indice di Sharpe | 1.25 | 0.79 | 1.82 | 0.03 | 0.31 |
| Mese migliore | +7.72% | +7.72% | +7.72% | +13.06% | +13.06% |
| Mese peggiore | -1.65% | -1.03% | -1.65% | -10.29% | -12.14% |
| Perdita massima | -9.57% | -9.57% | -9.57% | -20.41% | -29.66% |
| Outperformance | +10.76% | - | +12.27% | +3.32% | -4.85% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Jupiter Asia Pacific Income Fund... | reinvestment | 47.2562 | +21.96% | -2.65% | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 23.1160 | +20.98% | +10.52% | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 50.3221 | +22.51% | -1.40% | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 18.0492 | +24.67% | +4.07% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.2878 | +24.91% | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.8382 | +25.84% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 54.7559 | +26.07% | +10.74% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.6800 | +25.98% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 11.6566 | +21.39% | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.1518 | +22.80% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 5.2871 | +23.74% | +1.76% |
Prestazione
| YTD | +16.66% | ||
|---|---|---|---|
| 6 mesi | +7.16% | ||
| 1 anno | +26.07% | ||
| 3 anni | +10.74% | ||
| 5 anni | +47.53% | ||
| 10 anni | +80.05% | ||
| Dall'inizio | +447.56% | ||
| Anno | |||
| 2023 | +7.48% | ||
| 2022 | -10.69% | ||
| 2021 | +10.44% | ||
| 2020 | +15.64% | ||
| 2019 | +18.45% | ||
| 2018 | -21.43% | ||
| 2017 | +19.82% | ||
| 2016 | +11.94% | ||
| 2015 | -2.48% | ||
