Jupiter China Equity Fund, C USD Acc/ IE0031332376 /
| NAV1/23/2025 | Chg.-0.0850 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2699USD | -0.44% | reinvestment | Equity Greater China | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | -1.27 | -4.13 | -10.74 | -4.34 | -2.74 | - |
| 2003 | 9.65 | -0.53 | -2.15 | -0.54 | 4.08 | -2.41 | 3.40 | -3.25 | -0.13 | 13.01 | 2.06 | 6.55 | +32.36% |
| 2004 | 5.17 | 1.89 | -1.81 | -10.41 | 1.88 | -9.85 | 3.28 | -5.55 | 6.99 | -5.06 | 2.97 | -6.37 | -17.30% |
| 2005 | 1.92 | 9.21 | -0.31 | 0.85 | -7.94 | -1.80 | 0.08 | 1.80 | 2.05 | -12.44 | 2.11 | -1.04 | -6.94% |
| 2006 | 12.84 | 0.21 | 3.50 | 2.60 | -3.23 | -2.19 | 1.29 | 3.53 | 3.95 | 4.13 | 8.44 | 10.01 | +53.91% |
| 2007 | 1.15 | -1.94 | 3.16 | 3.49 | 6.21 | 7.31 | 8.67 | 1.68 | 9.98 | 6.85 | -8.07 | 0.28 | +44.46% |
| 2008 | -14.53 | 7.16 | -3.33 | 6.73 | 0.28 | -9.15 | -1.97 | -3.46 | -17.44 | -22.67 | -3.11 | 7.39 | -45.88% |
| 2009 | -6.55 | 1.49 | 8.06 | 13.28 | 12.76 | 2.66 | 10.28 | -5.62 | 7.84 | 2.73 | 2.03 | 4.11 | +64.61% |
| 2010 | -5.73 | 0.04 | 7.07 | 1.51 | -6.35 | 2.62 | 5.90 | 0.70 | 9.15 | 0.52 | -0.97 | 2.51 | +17.01% |
| 2011 | -0.45 | -4.47 | 3.18 | 3.33 | 1.51 | -2.29 | 1.40 | -6.43 | -12.95 | 10.55 | -6.29 | 1.38 | -12.76% |
| 2012 | 4.99 | 5.63 | -5.43 | 0.97 | -9.81 | 1.39 | -0.05 | -2.24 | 7.06 | 1.81 | 3.43 | 2.19 | +8.99% |
| 2013 | 5.72 | -2.60 | -2.82 | 0.42 | -0.14 | -6.69 | 2.36 | 0.05 | 4.12 | 3.20 | 1.85 | -0.57 | +4.35% |
| 2014 | -5.81 | 1.92 | -1.52 | -2.05 | 4.00 | 2.99 | 4.74 | 0.91 | -6.62 | 4.28 | 3.03 | 0.39 | +5.58% |
| 2015 | 2.04 | 2.04 | 1.55 | 12.19 | -3.64 | -2.86 | -9.66 | -9.79 | -1.28 | 4.49 | -1.88 | 0.18 | -8.26% |
| 2016 | -12.60 | -1.31 | 11.12 | 0.09 | -0.41 | 0.77 | 5.26 | 4.71 | 1.48 | -2.02 | 0.82 | -5.15 | +0.90% |
| 2017 | 7.99 | 2.95 | 0.90 | 1.66 | 4.27 | 1.28 | 7.31 | 1.92 | -0.53 | 3.00 | 1.46 | 2.82 | +40.80% |
| 2018 | 13.36 | -6.52 | -3.43 | -1.78 | 4.92 | -5.42 | -2.51 | -2.57 | 0.04 | -11.23 | 5.02 | -4.70 | -15.80% |
| 2019 | 10.15 | 3.74 | 0.38 | 1.95 | -9.90 | 7.15 | -2.17 | -4.83 | 0.28 | 4.32 | 0.84 | 5.96 | +17.48% |
| 2020 | 0.01 | -5.97 | -6.83 | 6.84 | -0.12 | 10.13 | 7.16 | 5.55 | -5.92 | 5.71 | 4.27 | 7.17 | +29.44% |
| 2021 | 4.79 | 1.57 | -5.80 | 1.51 | 0.53 | -0.40 | -12.96 | -1.05 | -2.32 | 1.97 | -6.48 | -2.49 | -20.28% |
| 2022 | -5.56 | -1.84 | -6.63 | -2.76 | 0.48 | 5.96 | -8.31 | 0.05 | -12.65 | -16.81 | 24.56 | 6.31 | -20.91% |
| 2023 | 9.58 | -8.94 | 4.20 | -5.68 | -10.17 | 4.94 | 8.44 | -7.80 | -5.48 | -2.19 | -0.51 | -3.12 | -17.65% |
| 2024 | -10.29 | 8.10 | -1.94 | 5.17 | 0.69 | -0.53 | -2.03 | 1.20 | 18.75 | -2.44 | -1.64 | 4.04 | - |
| 2025 | -2.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.16% | 21.74% | 20.86% | 25.04% | 24.10% |
| Sharpe ratio | -2.06 | 1.34 | 1.16 | -0.48 | -0.32 |
| Best month | +4.04% | +18.75% | +18.75% | +24.56% | +24.56% |
| Worst month | -2.86% | -2.86% | -10.29% | -16.81% | -16.81% |
| Maximum loss | -6.97% | -8.67% | -13.40% | -42.95% | -60.52% |
| Outperformance | +10.52% | - | +3.89% | +2.27% | -5.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter China Equ.Fd.S GBP | reinvestment | 20.2163 | +33.52% | -13.27% | |
| Jupiter China Equity Fund, C USD... | reinvestment | 19.2699 | +26.82% | -25.62% | |
| Jupiter China Equity Fund, B USD... | reinvestment | 21.6429 | +27.45% | -24.49% | |
| Jupiter China Equity Fund, L USD... | reinvestment | 47.7958 | +28.83% | -21.96% |
Performance
| YTD | -2.86% | ||
|---|---|---|---|
| 6 Months | +14.93% | ||
| 1 Year | +26.82% | ||
| 3 Years | -25.62% | ||
| 5 Years | -23.12% | ||
| Since start | +92.70% | ||
| Year | |||
| 2023 | -17.65% | ||
| 2022 | -20.91% | ||
| 2021 | -20.28% | ||
| 2020 | +29.44% | ||
| 2019 | +17.48% | ||
| 2018 | -15.80% | ||
| 2017 | +40.80% | ||
| 2016 | +0.90% | ||