Jupiter Gold and Silver Fd.C USD/ IE00BYVJRC40 /
| NAV17/05/2024 | Var.-0.0479 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1389USD | -0.43% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -2.57 | - |
| 2017 | 9.60 | 1.04 | -1.41 | -1.56 | 2.28 | -1.97 | 1.92 | 1.10 | -4.35 | -2.93 | -2.52 | 8.36 | +8.90% |
| 2018 | -2.25 | -5.07 | -0.38 | 4.21 | -0.26 | -6.36 | -4.34 | -9.48 | -1.96 | -0.64 | -4.81 | 8.45 | -21.66% |
| 2019 | 7.04 | 2.55 | -2.21 | -7.31 | -4.23 | 16.12 | 10.79 | 7.61 | -6.36 | -0.78 | -2.24 | 16.56 | +39.65% |
| 2020 | -6.06 | -8.45 | -19.45 | 30.71 | 9.59 | 4.71 | 25.99 | 3.84 | -4.82 | -4.64 | -1.91 | 14.29 | +38.34% |
| 2021 | -5.49 | 2.98 | -12.27 | 12.19 | 11.54 | -14.64 | -1.03 | -6.95 | -12.28 | 15.38 | -3.78 | 0.31 | -17.97% |
| 2022 | -9.25 | 10.29 | 6.35 | -9.09 | -7.59 | -15.09 | 0.65 | -6.61 | -2.46 | 5.13 | 11.59 | 4.48 | -14.66% |
| 2023 | 5.27 | -12.63 | 14.88 | 1.36 | -9.03 | -2.92 | 3.94 | -2.99 | -11.26 | 2.44 | 11.48 | -0.16 | -3.50% |
| 2024 | -10.96 | -6.38 | 16.14 | 14.96 | 4.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 28.39% | 29.24% | 27.23% | 29.78% | 35.96% |
| Indice di Sharpe | 1.69 | 2.02 | 0.20 | -0.39 | 0.16 |
| Mese migliore | +16.14% | +16.14% | +16.14% | +16.14% | +30.71% |
| Mese peggiore | -10.96% | -10.96% | -11.26% | -15.09% | -19.45% |
| Perdita massima | -15.98% | -19.11% | -22.80% | -50.88% | -50.88% |
| Outperformance | +6.36% | - | +18.34% | -11.29% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Jupiter Gold and Silver Fd.L GBP | reinvestment | 18.8082 | +9.06% | -8.50% | |
| Jupiter Gold and Silver Fd.C USD | reinvestment | 11.1389 | +9.18% | -21.50% | |
| Jupiter Gold and Silver Fd.I GBP | reinvestment | 20.0347 | +9.89% | -6.41% | |
| Jupiter Gold and Silver Fd.U1 GB... | reinvestment | 20.1808 | +9.97% | -6.20% | |
| Jupiter Gold and Silver Fd.U2 GB... | reinvestment | 20.3180 | +10.05% | -5.99% | |
| Jupiter Gold and Silver Fd.P2 GB... | reinvestment | 18.5246 | +10.55% | -4.48% | |
| Jupiter Gold and Silver Fd.I EUR | reinvestment | 18.0808 | +11.60% | -5.72% | |
| Jupiter Gold and Silver Fd.I USD | reinvestment | 17.8620 | +11.67% | -16.01% | |
| Jupiter Gold and Silver Fd.L USD | reinvestment | 16.7755 | +10.83% | -17.89% | |
| Jupiter Gold and Silver Fd.L EUR | reinvestment | 10.9897 | +10.77% | -7.82% |
Prestazione
| YTD | +16.84% | ||
|---|---|---|---|
| 6 mesi | +27.32% | ||
| 1 anno | +9.18% | ||
| 3 anni | -21.50% | ||
| 5 anni | +58.67% | ||
| 10 anni | - | ||
| Dall'inizio | +24.23% | ||
| Anno | |||
| 2023 | -3.50% | ||
| 2022 | -14.66% | ||
| 2021 | -17.97% | ||
| 2020 | +38.34% | ||
| 2019 | +39.65% | ||
| 2018 | -21.66% | ||
| 2017 | +8.90% | ||
