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Jupiter Gold and Silver Fd.U2 GBP/  IE00BYVJRK24  /

Fonds
NAV2024-04-22 Chg.+0.2193 Type of yield Investment Focus Investment company
19.3867GBP +1.14% reinvestment Equity Worldwide Jupiter AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 2.74 -1.11 -5.56 -4.44 12.07 -
2021 -5.79 1.63 -11.05 11.21 9.65 -12.51 -1.58 -5.41 -9.92 12.67 -0.38 -0.49 -14.91%
2022 -8.57 10.57 8.75 -4.88 -7.54 -11.55 0.24 -1.84 2.59 1.02 7.42 4.44 -2.16%
2023 3.05 -10.81 12.50 0.83 -8.09 -4.91 2.38 -1.37 -8.10 3.41 7.61 -0.79 -6.64%
2024 -10.35 -5.94 16.71 15.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.50% 25.78% 23.84% 26.37% -%
Sharpe ratio 1.78 1.45 -0.16 -0.28 -
Best month +16.71% +16.71% +16.71% +16.71% -
Worst month -10.35% -10.35% -10.35% -12.51% -
Maximum loss -15.37% -18.24% -27.22% -38.20% -
Outperformance +7.53% - +2.69% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Gold and Silver Fd.L GBP reinvestment 17.9571 -0.83% -12.85%
Jupiter Gold and Silver Fd.C USD reinvestment 10.3731 -3.26% -26.12%
Jupiter Gold and Silver Fd.I GBP reinvestment 19.1183 -0.08% -10.86%
Jupiter Gold and Silver Fd.U1 GB... reinvestment 19.2568 -0.01% -10.66%
Jupiter Gold and Silver Fd.U2 GB... reinvestment 19.3867 +0.07% -10.45%
Jupiter Gold and Silver Fd.P2 GB... reinvestment 17.6701 +0.51% -8.76%
Jupiter Gold and Silver Fd.I EUR reinvestment 17.1070 +2.33% -10.56%
Jupiter Gold and Silver Fd.I USD reinvestment 16.6084 -1.06% -20.95%
Jupiter Gold and Silver Fd.L USD reinvestment 15.6062 -1.80% -22.72%
Jupiter Gold and Silver Fd.L EUR reinvestment 10.4031 +1.57% -12.56%

Performance

YTD  
+13.36%
6 Months  
+18.71%
1 Year  
+0.07%
3 Years
  -10.45%
5 Years     -
Since start
  -9.11%
Year
2023
  -6.64%
2022
  -2.16%
2021
  -14.91%