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Jupiter Gold and Silver Fd.U1 GBP/  IE00BYVJRJ19  /

Fonds
NAV2024-04-16 Chg.-0.1653 Type of yield Investment Focus Investment company
18.6771GBP -0.88% reinvestment Equity Worldwide Jupiter AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 2.74 -1.12 -5.57 -4.45 12.06 -
2021 -5.80 1.63 -11.06 11.20 9.64 -12.52 -1.59 -5.42 -9.93 12.67 -0.39 -0.50 -14.97%
2022 -8.58 10.57 8.75 -4.89 -7.55 -11.56 0.24 -1.85 2.59 1.01 7.41 4.43 -2.24%
2023 3.05 -10.81 12.50 0.82 -8.10 -4.91 2.38 -1.37 -8.11 3.40 7.60 -0.79 -6.71%
2024 -10.36 -5.94 16.70 11.71 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.04% 26.18% 23.94% 26.43% -%
Sharpe ratio 1.29 1.29 -0.46 -0.31 -
Best month +16.70% +16.70% +16.70% +16.70% -
Worst month -10.36% -10.36% -10.36% -12.52% -
Maximum loss -15.38% -18.25% -28.83% -38.33% -
Outperformance +7.50% - +2.61% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Gold and Silver Fd.A GBP reinvestment 17.4188 -7.91% -14.10%
Jupiter Gold and Silver Fd.C USD reinvestment 10.1643 -8.98% -25.87%
Jupiter Gold and Silver Fd.I GBP reinvestment 18.5430 -7.22% -12.15%
Jupiter Gold and Silver Fd.U1 GB... reinvestment 18.6771 -7.15% -11.95%
Jupiter Gold and Silver Fd.U2 GB... reinvestment 18.8028 -7.08% -11.75%
Jupiter Gold and Silver Fd.P2 GB... reinvestment 17.1367 -6.66% -10.14%
Jupiter Gold and Silver Fd.I EUR reinvestment 16.7935 -3.79% -10.52%
Jupiter Gold and Silver Fd.I USD reinvestment 16.2681 -6.91% -20.69%
Jupiter Gold and Silver Fd.L USD reinvestment 15.2882 -7.60% -22.46%
Jupiter Gold and Silver Fd.L EUR reinvestment 10.2137 -4.51% -12.52%

Performance

YTD  
+9.92%
6 Months  
+17.27%
1 Year
  -7.15%
3 Years
  -11.95%
5 Years     -
Since start
  -12.11%
Year
2023
  -6.71%
2022
  -2.24%
2021
  -14.97%