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Jupiter Asia Pacific Income Fund (IRL), C USD Acc/  IE0031333341  /

Fonds
NAV1/24/2025 Chg.+0.4326 Type of yield Investment Focus Investment company
47.2272USD +0.92% reinvestment Equity Asia/Pacific ex Japan Jupiter AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - -0.19 -0.98 -5.01 3.32 -3.48 -
2003 -0.81 -4.24 -2.17 4.88 6.77 4.53 2.56 3.74 3.10 8.16 -1.14 6.15 +35.43%
2004 2.69 3.23 1.24 -5.07 -2.68 -0.04 -0.63 3.98 3.47 1.82 8.14 3.72 +21.01%
2005 -0.16 5.10 -4.17 -0.78 1.35 4.22 5.39 -1.48 4.78 -7.31 6.19 4.72 +18.18%
2006 6.87 -2.49 0.57 5.03 -5.02 0.23 1.90 2.42 1.56 3.23 6.96 4.03 +27.57%
2007 1.51 0.07 4.28 4.15 2.89 4.12 3.10 -2.94 12.63 8.68 -4.64 -0.37 +37.54%
2008 -8.10 5.81 -4.19 2.82 -0.64 -7.31 -3.77 -4.52 -12.30 -21.91 -4.20 9.07 -41.98%
2009 -6.21 -6.15 10.09 12.97 12.68 0.18 9.10 -0.10 9.74 -1.77 1.93 2.68 +51.96%
2010 -7.70 0.48 7.73 1.04 -8.98 3.08 4.76 1.87 11.14 -0.10 -0.06 6.50 +19.46%
2011 -2.55 -2.20 5.12 3.88 -1.88 -1.56 2.89 -6.06 -11.59 10.28 -6.76 -1.12 -12.68%
2012 8.33 5.29 -3.74 0.45 -9.65 3.87 6.42 1.15 6.78 -0.35 0.86 0.51 +20.17%
2013 1.08 0.44 -1.34 2.69 -4.12 -5.88 2.26 -1.87 4.00 3.06 -2.48 -2.05 -4.63%
2014 -6.20 3.73 1.46 2.93 3.39 0.32 3.28 1.46 -4.58 2.79 0.53 -0.36 +8.50%
2015 0.69 2.62 -0.47 9.05 -3.10 -4.89 -9.11 -10.92 -0.83 6.08 -3.15 0.98 -13.91%
2016 -11.49 -2.49 12.01 0.33 -2.80 4.06 4.96 5.88 -0.12 0.42 -0.45 -1.75 +6.95%
2017 7.32 4.30 1.64 0.33 -0.10 -0.37 5.62 -0.65 -0.92 7.27 1.89 3.79 +34.01%
2018 6.54 -7.91 -5.56 1.08 -1.35 -5.69 -0.20 -1.58 -1.50 -12.29 3.52 -3.46 -26.09%
2019 7.41 1.70 2.27 1.34 -8.56 6.16 -1.55 -3.95 1.02 3.23 0.62 4.86 +14.35%
2020 -3.45 -5.61 -12.57 9.61 -0.44 8.85 10.09 3.73 -3.23 3.74 8.37 5.82 +24.44%
2021 5.22 1.90 0.05 4.30 -0.50 -0.45 -6.94 1.41 -3.86 0.99 -4.37 3.42 +0.44%
2022 -3.85 -0.53 0.21 -6.09 -0.18 -6.74 0.47 -0.65 -12.37 -3.83 17.83 -0.21 -17.13%
2023 8.83 -6.33 0.02 -0.32 -1.26 2.67 2.21 -4.60 -1.13 -3.57 6.98 7.26 +9.90%
2024 -3.39 2.31 5.50 -2.30 2.52 6.20 1.32 2.59 1.76 -4.01 -2.02 -2.77 -
2025 1.93 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.70% 14.51% 13.75% 16.24% 17.72%
Sharpe ratio 2.27 -0.60 0.82 -0.14 0.08
Best month +1.93% +2.59% +6.20% +17.83% +17.83%
Worst month -2.77% -4.01% -4.01% -12.37% -12.57%
Maximum loss -3.95% -11.38% -11.38% -30.57% -38.26%
Outperformance +10.80% - +11.49% -0.14% -10.64%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Asia Pacific Income Fund... reinvestment 47.2272 +13.91% +0.97%
Jupiter Asia Pacific Income Fd.I... reinvestment 23.6570 +19.53% +17.42%
Jupiter Asia Pacific Income Fund... reinvestment 50.3399 +14.43% +2.45%
Jupiter Asia Pacific Income Fund... paying dividend 10.5474 - -
Jupiter Asia Pacific Income Fund... paying dividend 10.7103 - -
Jupiter Asia Pacific Income Fund... paying dividend 10.6406 - -
Jupiter Asia Pacific Income Fd.I... reinvestment 18.1170 +16.45% +8.06%
Jupiter Asia Pacific Income Fund... paying dividend 11.2579 +16.66% -
Jupiter Asia Pacific Income Fund... paying dividend 11.8527 +21.05% -
Jupiter Asia Pacific Income Fund... reinvestment 55.1154 +20.15% +13.98%
Jupiter Asia Pacific Income Fund... paying dividend 11.6766 +20.06% -
Jupiter Asia Pacific Income Fund... reinvestment 11.6377 +13.46% -
Jupiter Asia Pacific Income Fund... paying dividend 11.1029 +15.73% -
Jupiter Asia Pacific Income Fund... reinvestment 5.2993 +15.58% +5.65%

Performance

YTD  
+1.93%
6 Months
  -3.09%
1 Year  
+13.91%
3 Years  
+0.97%
5 Years  
+22.30%
Since start  
+372.27%
Year
2023  
+9.90%
2022
  -17.13%
2021  
+0.44%
2020  
+24.44%
2019  
+14.35%
2018
  -26.09%
2017  
+34.01%
2016  
+6.95%