Jupiter Gold and Silver Fd.I USD/ IE00BYVJRD56 /
| NAV2024-05-10 | Chg.+0.6447 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5125USD | +3.82% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -2.39 | - |
| 2017 | 9.81 | 1.21 | -1.18 | -1.39 | 2.56 | -1.76 | 2.11 | 1.30 | -4.18 | -2.74 | -2.34 | 8.55 | +11.52% |
| 2018 | -2.05 | -4.90 | -0.20 | 4.42 | -0.06 | -6.19 | -4.15 | -9.31 | -1.80 | -0.41 | -4.59 | 8.63 | -19.81% |
| 2019 | 7.26 | 2.73 | -2.03 | -7.13 | -4.04 | 16.32 | 11.02 | 7.83 | -6.17 | -0.59 | -2.06 | 16.78 | +42.91% |
| 2020 | -5.88 | -8.28 | -19.29 | 30.95 | 9.80 | 4.92 | 26.23 | 4.02 | -4.63 | -4.46 | -1.72 | 14.51 | +41.53% |
| 2021 | -5.32 | 3.15 | -12.10 | 12.39 | 11.73 | -14.47 | -0.84 | -6.77 | -12.12 | 15.59 | -3.59 | 0.50 | -16.10% |
| 2022 | -9.07 | 10.48 | 6.56 | -8.92 | -7.41 | -14.94 | 0.83 | -6.42 | -2.28 | 5.31 | 11.82 | 4.67 | -12.73% |
| 2023 | 5.48 | -12.47 | 15.10 | 1.53 | -8.84 | -2.74 | 4.14 | -2.80 | -11.10 | 2.64 | 11.69 | 0.02 | -1.31% |
| 2024 | -10.78 | -6.21 | 16.34 | 15.20 | 3.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.67% | 29.82% | 27.34% | 29.81% | 35.96% |
| Sharpe ratio | 1.63 | 2.50 | -0.07 | -0.36 | 0.21 |
| Best month | +16.34% | +16.34% | +16.34% | +16.34% | +30.95% |
| Worst month | -10.78% | -10.78% | -11.10% | -14.94% | -19.29% |
| Maximum loss | -15.76% | -18.75% | -27.43% | -49.40% | -49.40% |
| Outperformance | +7.39% | - | +21.10% | -0.45% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Gold and Silver Fd.L GBP | reinvestment | 18.6158 | +1.72% | -10.89% | |
| Jupiter Gold and Silver Fd.C USD | reinvestment | 10.9257 | -0.42% | -24.28% | |
| Jupiter Gold and Silver Fd.I GBP | reinvestment | 19.8269 | +2.48% | -8.86% | |
| Jupiter Gold and Silver Fd.U1 GB... | reinvestment | 19.9713 | +2.56% | -8.66% | |
| Jupiter Gold and Silver Fd.U2 GB... | reinvestment | 20.1067 | +2.64% | -8.45% | |
| Jupiter Gold and Silver Fd.P2 GB... | reinvestment | 18.3304 | +3.10% | -6.68% | |
| Jupiter Gold and Silver Fd.I EUR | reinvestment | 17.8249 | +3.52% | -8.55% | |
| Jupiter Gold and Silver Fd.I USD | reinvestment | 17.5125 | +1.85% | -18.98% | |
| Jupiter Gold and Silver Fd.L USD | reinvestment | 16.4497 | +1.09% | -20.79% | |
| Jupiter Gold and Silver Fd.L EUR | reinvestment | 10.8357 | +2.75% | -10.59% |
Performance
| YTD | +15.54% | ||
|---|---|---|---|
| 6 Months | +33.24% | ||
| 1 Year | +1.85% | ||
| 3 Years | -18.98% | ||
| 5 Years | +72.46% | ||
| 10 Years | - | ||
| Since start | +44.55% | ||
| Year | |||
| 2023 | -1.31% | ||
| 2022 | -12.73% | ||
| 2021 | -16.10% | ||
| 2020 | +41.53% | ||
| 2019 | +42.91% | ||
| 2018 | -19.81% | ||
| 2017 | +11.52% | ||
