Jupiter Gold and Silver Fd.A USD/  IE00BYVJR809  /

Fonds
NAV5/14/2021 Chg.-0.3154 Type of yield Investment Focus Investment company
19.6919USD -1.58% reinvestment Equity Worldwide Jupiter AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - -2.51 -
2017 9.74 1.15 -1.25 -1.45 2.47 -1.82 2.05 1.23 -4.23 -2.80 -2.40 8.49 +10.66%
2018 -2.12 -4.95 -0.26 4.35 -0.13 -6.25 -4.21 -9.37 -1.85 -0.48 -4.64 8.55 -20.43%
2019 7.19 2.67 -2.09 -7.20 -4.11 16.26 10.95 7.75 -6.24 -0.65 -2.12 16.71 +41.83%
2020 -5.94 -8.34 -19.34 30.87 9.73 4.85 26.15 3.96 -4.69 -4.52 -1.78 14.44 +40.47%
2021 -5.38 3.09 -12.15 12.32 1.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 41.72% 40.51% 42.50% 37.57% -%
Sharpe ratio -0.15 0.08 1.27 0.45 -
Best month +14.44% +14.44% +26.15% +30.87% +30.87%
Worst month -12.15% -12.15% -12.15% -19.34% -19.34%
Maximum loss -19.86% -19.86% -19.86% -41.17% -
Outperformance -5.21% - +0.17% -10.18% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Gold and Silver Fd.A GBP reinvestment 19.8468 - -
Jupiter Gold and Silver Fd.C USD reinvestment 13.6795 +51.11% +49.74%
Jupiter Gold and Silver Fd.R GBP reinvestment 20.6688 - -
Jupiter Gold and Silver Fd.U1 GB... reinvestment 20.7721 - -
Jupiter Gold and Silver Fd.U2 GB... reinvestment 20.8657 - -
Jupiter Gold and Silver Fd.U3 GB... reinvestment 18.7553 +31.06% -
Jupiter Gold and Silver Fd.I EUR reinvestment 18.5641 +37.68% +58.50%
Jupiter Gold and Silver Fd.I USD reinvestment 20.4988 +54.55% +60.44%
Jupiter Gold and Silver Fd.A USD reinvestment 19.6919 +53.40% +56.83%
Jupiter Gold and Silver Fd.A EUR reinvestment 11.5417 +36.64% +54.77%

Performance

YTD
  -2.54%
6 Months  
+1.34%
1 Year  
+53.40%
3 Years  
+56.83%
5 Years     -
Since start  
+63.44%
Year
2020  
+40.47%
2019  
+41.83%
2018
  -20.43%
2017  
+10.66%