Jupiter Gold and Silver Fd.L USD/ IE00BYVJR809 /
| NAV2024-04-26 | Chg.+0.3426 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0733USD | +2.18% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -2.51 | - |
| 2017 | 9.74 | 1.15 | -1.25 | -1.45 | 2.47 | -1.82 | 2.05 | 1.23 | -4.23 | -2.80 | -2.40 | 8.49 | +10.66% |
| 2018 | -2.12 | -4.95 | -0.26 | 4.35 | -0.13 | -6.25 | -4.21 | -9.37 | -1.85 | -0.48 | -4.64 | 8.55 | -20.43% |
| 2019 | 7.19 | 2.67 | -2.09 | -7.20 | -4.11 | 16.26 | 10.95 | 7.75 | -6.24 | -0.65 | -2.12 | 16.71 | +41.83% |
| 2020 | -5.94 | -8.34 | -19.34 | 30.87 | 9.73 | 4.85 | 26.15 | 3.96 | -4.69 | -4.52 | -1.78 | 14.44 | +40.47% |
| 2021 | -5.38 | 3.09 | -12.15 | 12.32 | 11.67 | -14.52 | -0.91 | -6.84 | -12.17 | 15.52 | -3.66 | 0.43 | -16.73% |
| 2022 | -9.13 | 10.42 | 6.49 | -8.98 | -7.47 | -14.99 | 0.77 | -6.48 | -2.33 | 5.25 | 11.74 | 4.61 | -13.38% |
| 2023 | 5.41 | -12.52 | 15.03 | 1.48 | -8.90 | -2.80 | 4.07 | -2.86 | -11.16 | 2.57 | 11.62 | -0.04 | -2.05% |
| 2024 | -10.84 | -6.27 | 16.28 | 15.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.65% | 29.50% | 27.04% | 29.85% | 35.91% |
| Sharpe ratio | 1.46 | 1.99 | -0.10 | -0.37 | 0.16 |
| Best month | +16.28% | +16.28% | +16.28% | +16.28% | +30.87% |
| Worst month | -10.84% | -10.84% | -11.16% | -14.99% | -19.34% |
| Maximum loss | -15.83% | -18.87% | -28.43% | -49.90% | -49.90% |
| Outperformance | +7.05% | - | +20.18% | -4.11% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Gold and Silver Fd.L GBP | reinvestment | 18.2167 | +1.05% | -11.41% | |
| Jupiter Gold and Silver Fd.C USD | reinvestment | 10.6818 | -0.24% | -23.77% | |
| Jupiter Gold and Silver Fd.I GBP | reinvestment | 19.3964 | +1.81% | -9.40% | |
| Jupiter Gold and Silver Fd.U1 GB... | reinvestment | 19.5370 | +1.89% | -9.19% | |
| Jupiter Gold and Silver Fd.U2 GB... | reinvestment | 19.6689 | +1.96% | -8.98% | |
| Jupiter Gold and Silver Fd.P2 GB... | reinvestment | 17.9283 | +2.42% | -7.19% | |
| Jupiter Gold and Silver Fd.I EUR | reinvestment | 17.4924 | +5.06% | -8.07% | |
| Jupiter Gold and Silver Fd.I USD | reinvestment | 17.1069 | +2.04% | -18.44% | |
| Jupiter Gold and Silver Fd.L USD | reinvestment | 16.0733 | +1.27% | -20.25% | |
| Jupiter Gold and Silver Fd.L EUR | reinvestment | 10.6366 | +4.27% | -10.12% |
Performance
| YTD | +12.59% | ||
|---|---|---|---|
| 6 Months | +27.42% | ||
| 1 Year | +1.27% | ||
| 3 Years | -20.25% | ||
| 5 Years | +59.35% | ||
| Since start | +33.40% | ||
| Year | |||
| 2023 | -2.05% | ||
| 2022 | -13.38% | ||
| 2021 | -16.73% | ||
| 2020 | +40.47% | ||
| 2019 | +41.83% | ||
| 2018 | -20.43% | ||
| 2017 | +10.66% | ||
