Jupiter Gold and Silver Fd.I EUR/ IE00BYVJRF70 /
| NAV2024-04-24 | Chg.+0.3947 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1645EUR | +2.35% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.64 | - |
| 2017 | 7.86 | 2.64 | -1.97 | -3.72 | -0.03 | -3.47 | -0.74 | 0.23 | -3.82 | -1.28 | -3.97 | 7.18 | -1.97% |
| 2018 | -5.72 | -3.06 | -1.06 | 6.38 | 3.52 | -5.90 | -4.93 | -8.79 | -1.06 | 1.62 | -4.80 | 7.85 | -16.11% |
| 2019 | 6.92 | 3.37 | -0.41 | -6.98 | -3.49 | 13.92 | 13.37 | 8.85 | -5.15 | -2.62 | -0.71 | 14.38 | +45.71% |
| 2020 | -4.25 | -7.91 | -18.98 | 31.83 | 7.25 | 4.20 | 19.43 | 3.53 | -3.05 | -4.16 | -4.29 | 11.83 | +29.44% |
| 2021 | -4.20 | 3.36 | -9.32 | 9.16 | 10.85 | -12.37 | -0.98 | -6.23 | -10.11 | 14.77 | -1.00 | 0.76 | -9.03% |
| 2022 | -7.78 | 10.09 | 7.56 | -4.36 | -8.52 | -12.55 | 2.41 | -3.96 | -0.10 | 3.35 | 7.38 | 1.55 | -7.48% |
| 2023 | 3.93 | -10.60 | 12.32 | 0.48 | -6.21 | -4.33 | 2.42 | -1.34 | -8.91 | 2.20 | 9.02 | -1.42 | -4.88% |
| 2024 | -8.83 | -6.16 | 16.88 | 14.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.28% | 26.15% | 23.89% | 27.05% | 33.87% |
| Sharpe ratio | 1.91 | 1.70 | -0.05 | -0.27 | 0.22 |
| Best month | +16.88% | +16.88% | +16.88% | +16.88% | +31.83% |
| Worst month | -8.83% | -8.83% | -8.91% | -12.55% | -18.98% |
| Maximum loss | -14.34% | -18.15% | -25.77% | -38.01% | -41.40% |
| Outperformance | +7.82% | - | +20.18% | -0.28% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Gold and Silver Fd.L GBP | reinvestment | 17.9153 | -1.06% | -12.88% | |
| Jupiter Gold and Silver Fd.C USD | reinvestment | 10.4438 | -2.60% | -25.46% | |
| Jupiter Gold and Silver Fd.I GBP | reinvestment | 19.0746 | -0.31% | -10.90% | |
| Jupiter Gold and Silver Fd.U1 GB... | reinvestment | 19.2128 | -0.24% | -10.70% | |
| Jupiter Gold and Silver Fd.U2 GB... | reinvestment | 19.3425 | -0.16% | -10.49% | |
| Jupiter Gold and Silver Fd.P2 GB... | reinvestment | 17.6303 | +0.29% | -8.73% | |
| Jupiter Gold and Silver Fd.I EUR | reinvestment | 17.1645 | +2.67% | -9.79% | |
| Jupiter Gold and Silver Fd.I USD | reinvestment | 16.7237 | -0.38% | -20.26% | |
| Jupiter Gold and Silver Fd.L USD | reinvestment | 15.7139 | -1.12% | -22.04% | |
| Jupiter Gold and Silver Fd.L EUR | reinvestment | 10.4377 | +1.90% | -11.80% |
Performance
| YTD | +14.35% | ||
|---|---|---|---|
| 6 Months | +21.76% | ||
| 1 Year | +2.67% | ||
| 3 Years | -9.79% | ||
| 5 Years | +71.23% | ||
| Since start | +36.65% | ||
| Year | |||
| 2023 | -4.88% | ||
| 2022 | -7.48% | ||
| 2021 | -9.03% | ||
| 2020 | +29.44% | ||
| 2019 | +45.71% | ||
| 2018 | -16.11% | ||
| 2017 | -1.97% | ||
