Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc/ IE0004T0K1L4 /
| NAV1/8/2025 | Chg.+0.0850 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8501EUR | +0.72% | 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 | 2.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 15.07% | 13.05% | -% | -% |
| Sharpe ratio | 25.82 | -0.11 | 1.35 | - | - |
| Best month | +2.12% | +2.12% | +7.72% | - | - |
| Worst month | -1.23% | -1.23% | -1.66% | - | - |
| Maximum loss | 0.00% | -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 | 47.1051 | +12.42% | -0.99% | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 23.6555 | +17.98% | +16.38% | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 50.1988 | +12.93% | +0.46% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 10.5225 | - | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 10.6753 | - | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 10.5919 | - | - | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 18.0523 | +14.92% | +5.97% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.2160 | +14.35% | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 12.0246 | +21.32% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 55.9330 | +21.24% | +14.04% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.8501 | +20.34% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 11.6130 | +12.01% | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.0665 | +13.45% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 5.2821 | +14.06% | +3.62% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +0.52% | ||
| 1 Year | +20.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +24.71% | ||
| 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 |