Jupiter Gold and Silver Fd.I USD/  IE00BYVJRD56  /

Fonds
NAV5/14/2021 Chg.-0.3279 Type of yield Investment Focus Investment company
20.4988USD -1.57% 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 1.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 41.72% 40.51% 42.50% 37.57% -%
Sharpe ratio -0.13 0.10 1.30 0.47 -
Best month +14.51% +14.51% +26.23% +30.95% +30.95%
Worst month -12.10% -12.10% -12.10% -19.29% -19.29%
Maximum loss -19.73% -19.73% -19.73% -41.08% -
Outperformance -4.32% - +1.32% -6.41% -
 
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
  -2.27%
6 Months  
+1.72%
1 Year  
+54.55%
3 Years  
+60.44%
5 Years     -
Since start  
+69.20%
Year
2020  
+41.53%
2019  
+42.91%
2018
  -19.81%
2017  
+11.52%