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Jupiter Asia Pacific Income Fund (IRL), L EUR Acc/  IE00B01FHV31  /

Fonds
NAV1/24/2025 Chg.+0.0818 Type of yield Investment Focus Investment company
55.1154EUR +0.15% reinvestment Equity Asia/Pacific ex Japan Jupiter AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - - 1.20 -
2005 4.44 3.40 -1.74 -0.56 6.45 6.50 5.12 -2.12 6.66 -7.82 9.46 4.62 +38.60%
2006 4.06 -0.41 -1.17 1.39 -7.13 1.18 1.90 1.79 3.38 3.00 3.11 4.29 +15.88%
2007 3.50 -1.96 3.63 1.93 4.24 3.85 1.80 -2.76 8.83 6.88 -6.58 0.15 +25.02%
2008 -8.95 3.73 -7.86 4.63 -0.16 -8.71 -3.14 1.77 -9.31 -12.33 -4.31 0.32 -37.56%
2009 1.42 -4.27 4.30 14.00 5.80 0.32 9.13 -1.18 7.51 -2.94 0.57 7.21 +48.66%
2010 -4.66 3.39 8.76 2.37 -1.25 3.27 -0.85 4.53 3.42 -1.50 6.54 3.70 +30.56%
2011 -4.42 -3.23 2.50 -0.60 1.42 -1.91 4.72 -7.15 -5.39 5.27 -0.71 1.94 -8.11%
2012 6.49 3.36 -2.81 1.44 -3.58 2.57 9.17 -1.17 4.12 -0.84 0.96 -0.70 +19.87%
2013 -1.55 3.89 1.19 0.75 -3.39 -6.29 0.98 -1.62 2.12 2.15 -2.15 -3.04 -7.18%
2014 -4.92 2.38 1.59 2.81 5.18 0.16 5.44 3.11 0.07 2.99 1.52 2.43 +24.80%
2015 8.06 3.80 4.13 4.78 -0.91 -6.65 -7.31 -12.64 -0.76 8.11 1.04 -1.85 -2.48%
2016 -11.58 -2.08 7.31 0.27 -0.54 4.25 5.41 5.70 -0.20 2.84 2.20 -0.83 +11.94%
2017 6.10 5.34 1.03 -1.92 -2.40 -1.92 2.79 -1.57 -0.43 9.01 0.33 2.60 +19.82%
2018 2.68 -6.02 -6.24 3.11 2.33 -5.26 -0.88 -0.88 -0.64 -10.37 3.46 -4.03 -21.43%
2019 7.23 2.45 4.09 1.63 -7.90 4.10 0.67 -2.97 2.27 1.23 2.19 2.86 +18.45%
2020 -1.60 -5.15 -12.14 10.49 -2.57 8.26 4.27 3.36 -1.49 4.20 5.68 3.49 +15.64%
2021 6.44 2.21 3.34 1.45 -1.16 2.13 -6.95 2.13 -1.39 0.40 -1.54 3.55 +10.44%
2022 -2.33 -0.75 1.32 -1.23 -1.11 -3.98 2.19 2.11 -10.29 -5.49 13.06 -3.06 -10.69%
2023 7.37 -4.21 -2.27 -1.23 1.73 1.12 0.64 -3.04 1.42 -3.90 4.56 5.84 +7.48%
2024 -1.15 2.48 6.11 -1.65 1.49 7.72 0.30 0.43 0.89 -1.03 0.94 -1.23 -
2025 1.32 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.33% 14.90% 13.01% 13.94% 16.14%
Sharpe ratio 1.87 -0.05 1.34 0.13 0.26
Best month +1.32% +1.32% +7.72% +13.06% +13.06%
Worst month -1.23% -1.23% -1.65% -10.29% -12.14%
Maximum loss -3.21% -7.96% -9.57% -19.26% -29.12%
Outperformance +10.76% - +12.27% +3.32% -4.85%
 
All quotes in EUR

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  
+1.32%
6 Months  
+1.00%
1 Year  
+20.15%
3 Years  
+13.98%
5 Years  
+38.85%
Since start  
+451.15%
Year
2023  
+7.48%
2022
  -10.69%
2021  
+10.44%
2020  
+15.64%
2019  
+18.45%
2018
  -21.43%
2017  
+19.82%
2016  
+11.94%