Jupiter Gold and Silver Fd.C USD/ IE00BYVJRC40 /
| NAV6/7/2024 | Chg.+0.3797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2428USD | +3.50% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.99 | -0.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.99% | 30.72% | 28.16% | 29.90% | 36.07% |
| Sharpe ratio | 1.43 | 1.46 | 0.31 | -0.42 | 0.14 |
| Best month | +16.14% | +16.14% | +16.14% | +16.14% | +30.71% |
| Worst month | -10.96% | -10.96% | -11.26% | -15.09% | -19.45% |
| Maximum loss | -15.98% | -18.52% | -22.80% | -50.04% | -50.88% |
| Outperformance | +6.36% | - | +18.34% | -11.29% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Gold and Silver Fd.L GBP | reinvestment | 18.7883 | +11.15% | -12.61% | |
| Jupiter Gold and Silver Fd.C USD | reinvestment | 11.2428 | +12.46% | -24.44% | |
| Jupiter Gold and Silver Fd.I GBP | reinvestment | 20.0221 | +11.98% | -10.62% | |
| Jupiter Gold and Silver Fd.U1 GB... | reinvestment | 20.1689 | +12.07% | -10.41% | |
| Jupiter Gold and Silver Fd.U2 GB... | reinvestment | 20.3069 | +12.15% | -10.21% | |
| Jupiter Gold and Silver Fd.P2 GB... | reinvestment | 18.5193 | +12.66% | -8.33% | |
| Jupiter Gold and Silver Fd.I EUR | reinvestment | 18.1865 | +13.19% | -9.59% | |
| Jupiter Gold and Silver Fd.I USD | reinvestment | 18.0518 | +15.03% | -19.16% | |
| Jupiter Gold and Silver Fd.L USD | reinvestment | 16.9466 | +14.17% | -20.96% | |
| Jupiter Gold and Silver Fd.L EUR | reinvestment | 11.0492 | +12.34% | -11.60% |
Performance
| YTD | +17.93% | ||
|---|---|---|---|
| 6 Months | +21.85% | ||
| 1 Year | +12.46% | ||
| 3 Years | -24.44% | ||
| 5 Years | +52.19% | ||
| 10 Years | - | ||
| Since start | +25.39% | ||
| Year | |||
| 2023 | -3.50% | ||
| 2022 | -14.66% | ||
| 2021 | -17.97% | ||
| 2020 | +38.34% | ||
| 2019 | +39.65% | ||
| 2018 | -21.66% | ||
| 2017 | +8.90% | ||
