NAV24.01.2025 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
23.6570GBP +0.08% thesaurierend Aktien Asien/Pazifik ex Japan Jupiter AM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 2.62 0.54 2.72 5.56 3.76 -
2021 4.72 0.55 1.42 3.40 -2.19 2.02 -7.47 3.08 -1.14 -1.39 -0.91 2.35 +3.92%
2022 -3.12 -0.27 2.50 -1.73 0.01 -2.83 0.08 4.42 -7.83 -7.58 13.15 -0.26 -4.99%
2023 6.52 -4.39 -2.06 -0.84 -0.26 0.56 0.66 -3.02 2.37 -2.71 3.25 6.57 +6.13%
2024 -2.74 2.78 6.00 -1.54 1.25 6.93 0.07 0.16 0.17 -0.64 0.31 -1.35 -
2025 3.13 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.20% 12.98% 12.06% 13.64% -%
Sharpe Ratio 6.20 0.08 1.40 0.21 -
Bester Monat +3.13% +3.13% +6.93% +13.15% +13.15%
Schlechtester Monat -1.35% -1.35% -2.74% -7.83% -7.83%
Maximaler Verlust -2.05% -6.39% -7.70% -16.28% -
Outperformance +5.02% - +6.39% - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Jupiter Asia Pacific Income Fund... thesaurierend 47.2272 +13.91% +0.97%
Jupiter Asia Pacific Income Fd.I... thesaurierend 23.6570 +19.53% +17.42%
Jupiter Asia Pacific Income Fund... thesaurierend 50.3399 +14.43% +2.45%
Jupiter Asia Pacific Income Fund... ausschüttend 10.5474 - -
Jupiter Asia Pacific Income Fund... ausschüttend 10.7103 - -
Jupiter Asia Pacific Income Fund... ausschüttend 10.6406 - -
Jupiter Asia Pacific Income Fd.I... thesaurierend 18.1170 +16.45% +8.06%
Jupiter Asia Pacific Income Fund... ausschüttend 11.2579 +16.66% -
Jupiter Asia Pacific Income Fund... ausschüttend 11.8527 +21.05% -
Jupiter Asia Pacific Income Fund... thesaurierend 55.1154 +20.15% +13.98%
Jupiter Asia Pacific Income Fund... ausschüttend 11.6766 +20.06% -
Jupiter Asia Pacific Income Fund... thesaurierend 11.6377 +13.46% -
Jupiter Asia Pacific Income Fund... ausschüttend 11.1029 +15.73% -
Jupiter Asia Pacific Income Fund... thesaurierend 5.2993 +15.58% +5.65%

Performance

lfd. Jahr  
+3.13%
6 Monate  
+1.87%
1 Jahr  
+19.53%
3 Jahre  
+17.42%
5 Jahre     -
seit Beginn  
+39.00%
Jahr
2023  
+6.13%
2022
  -4.99%
2021  
+3.92%