Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc/ IE0004T0K1L4 /
| NAV1/9/2025 | Chg.-0.0772 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7729EUR | -0.65% | paying dividend | Equity Asia/Pacific ex Japan | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 1.75 | 1.14 | -0.50 | -3.04 | 1.42 | -3.94 | 4.56 | 5.84 | - |
| 2024 | -1.16 | 2.49 | 6.11 | -1.66 | 1.49 | 7.72 | 0.30 | 0.39 | 0.88 | -1.04 | 0.94 | -1.23 | - |
| 2025 | 1.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.96% | 15.05% | 13.05% | -% | -% |
| Sharpe ratio | 9.70 | -0.28 | 1.24 | - | - |
| Best month | +1.46% | +1.46% | +7.72% | - | - |
| Worst month | -1.23% | -1.23% | -1.66% | - | - |
| Maximum loss | -0.65% | -9.61% | -9.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Asia Pacific Income Fund... | reinvestment | 46.8143 | +11.30% | -1.60% | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 23.6649 | +17.71% | +16.42% | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 49.8897 | +11.81% | -0.16% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 10.4576 | - | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 10.6099 | - | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 10.5294 | - | - | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 17.9420 | +13.78% | +5.33% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.1476 | +13.21% | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.9465 | +20.00% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 55.5684 | +19.91% | +13.30% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.7729 | +19.02% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 11.5416 | +10.90% | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 10.9986 | +12.32% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 5.2497 | +12.93% | +2.98% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | -0.75% | ||
| 1 Year | +19.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +23.89% | ||
| Year | |||
Dividends
| 10/1/2024 | 0.13 EUR |
| 7/1/2024 | 0.10 EUR |
| 4/2/2024 | 0.11 EUR |
| 1/2/2024 | 0.10 EUR |
| 10/2/2023 | 0.12 EUR |