Jupiter Asia Pacific Income Fund (IRL), B USD Acc/ IE0031333234 /
| NAV24.01.2025 | Diff.+0,4617 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50,3399USD | +0,93% | thesaurierend | Aktien Asien/Pazifik ex Japan | Jupiter AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | -1,00 | -1,31 | 3,27 | -3,46 | - |
| 2003 | -0,82 | -4,24 | -2,16 | 4,85 | 6,73 | 4,53 | 2,54 | 3,77 | 3,10 | 8,16 | -1,19 | 6,19 | +35,35% |
| 2004 | 2,65 | 3,24 | 1,29 | -5,08 | -2,67 | -0,15 | -0,61 | 4,00 | 3,48 | 1,79 | 8,15 | 3,70 | +20,89% |
| 2005 | -0,13 | 5,08 | -4,18 | -0,75 | 1,32 | 4,21 | 5,41 | -1,47 | 4,75 | -7,32 | 6,19 | 4,77 | +18,22% |
| 2006 | 6,83 | -2,48 | 0,56 | 5,06 | -5,05 | 0,25 | 1,87 | 2,43 | 1,55 | 3,24 | 6,98 | 4,02 | +27,54% |
| 2007 | 1,50 | 0,08 | 4,29 | 4,16 | 2,86 | 4,13 | 3,09 | -2,93 | 12,64 | 8,67 | -4,65 | -0,36 | +37,54% |
| 2008 | -8,09 | 5,78 | -4,16 | 2,82 | -0,66 | -7,30 | -3,76 | -4,52 | -12,29 | -21,92 | -4,20 | 9,07 | -41,99% |
| 2009 | -6,21 | -6,15 | 10,09 | 12,97 | 12,68 | 0,18 | 9,10 | -0,10 | 9,73 | -1,77 | 1,93 | 2,68 | +51,96% |
| 2010 | -7,70 | 0,48 | 7,73 | 1,04 | -9,08 | 3,08 | 4,71 | 1,87 | 11,14 | -0,15 | -0,13 | 6,50 | +19,12% |
| 2011 | -2,57 | -2,20 | 5,12 | 3,88 | -1,96 | -1,59 | 2,87 | -6,08 | -11,61 | 10,28 | -6,76 | -1,16 | -12,87% |
| 2012 | 8,30 | 5,29 | -3,77 | 0,45 | -9,66 | 3,87 | 6,41 | 1,14 | 6,78 | -0,37 | 0,85 | 0,48 | +19,99% |
| 2013 | 1,08 | 0,44 | -1,37 | 2,68 | -4,14 | -5,89 | 2,24 | -1,89 | 4,00 | 3,05 | -2,48 | -2,07 | -4,75% |
| 2014 | -6,20 | 3,73 | 1,38 | 2,92 | 3,38 | 0,32 | 3,28 | 1,46 | -4,58 | 2,79 | 0,53 | -0,45 | +8,29% |
| 2015 | 0,69 | 2,60 | -0,47 | 9,05 | -3,10 | -4,89 | -9,12 | -10,92 | -0,83 | 6,08 | -3,15 | 0,98 | -13,94% |
| 2016 | -11,49 | -2,49 | 12,01 | 0,33 | -2,80 | 4,06 | 4,96 | 5,81 | -0,12 | 0,45 | -0,40 | -1,79 | +6,92% |
| 2017 | 7,36 | 4,34 | 1,67 | 0,37 | -0,07 | -0,35 | 5,66 | -0,72 | -0,88 | 7,31 | 1,94 | 3,84 | +34,46% |
| 2018 | 6,59 | -7,88 | -5,51 | 1,12 | -1,30 | -5,65 | -0,20 | -1,53 | -1,46 | -12,28 | 3,43 | -3,41 | -25,86% |
| 2019 | 7,45 | 1,74 | 2,30 | 1,38 | -8,52 | 6,20 | -1,52 | -3,95 | 1,06 | 3,27 | 0,64 | 4,91 | +14,81% |
| 2020 | -3,41 | -5,58 | -12,53 | 9,66 | -0,42 | 8,83 | 10,13 | 3,77 | -3,19 | 3,79 | 8,41 | 5,87 | +24,95% |
| 2021 | 5,24 | 1,94 | 0,10 | 4,35 | -0,46 | -0,41 | -6,90 | 1,55 | -3,76 | 1,03 | -4,33 | 3,27 | +0,90% |
| 2022 | -3,80 | -0,49 | 0,25 | -6,05 | -0,14 | -6,70 | 0,51 | -0,61 | -12,34 | -3,80 | 17,96 | -0,17 | -16,67% |
| 2023 | 8,87 | -6,29 | 0,06 | -0,28 | -1,22 | 2,71 | 2,25 | -4,56 | -1,09 | -3,57 | 7,02 | 7,31 | +10,41% |
| 2024 | -3,35 | 2,35 | 5,54 | -2,26 | 2,56 | 6,24 | 1,37 | 2,59 | 1,79 | -3,97 | -1,98 | -2,73 | - |
| 2025 | 1,97 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,70% | 14,52% | 13,76% | 16,24% | 17,71% |
| Sharpe Ratio | 2,32 | -0,57 | 0,85 | -0,11 | 0,11 |
| Bester Monat | +1,97% | +2,59% | +6,24% | +17,96% | +17,96% |
| Schlechtester Monat | -2,73% | -3,97% | -3,97% | -12,34% | -12,53% |
| Maximaler Verlust | -3,94% | -11,25% | -11,25% | -30,33% | -37,76% |
| Outperformance | +10,94% | - | +11,86% | +0,77% | -9,66% |
Alle Kurse in USD
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 | +1,97% | ||
|---|---|---|---|
| 6 Monate | -2,89% | ||
| 1 Jahr | +14,43% | ||
| 3 Jahre | +2,45% | ||
| 5 Jahre | +25,18% | ||
| seit Beginn | +403,40% | ||
| Jahr | |||
| 2023 | +10,41% | ||
| 2022 | -16,67% | ||
| 2021 | +0,90% | ||
| 2020 | +24,95% | ||
| 2019 | +14,81% | ||
| 2018 | -25,86% | ||
| 2017 | +34,46% | ||
| 2016 | +6,92% | ||