Jupiter Gold and Silver Fd.I EUR/ IE00BYVJRF70 /
| NAV07/06/2024 | Chg.+0.5958 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.1865EUR | +3.39% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.64 | - |
| 2017 | 7.86 | 2.64 | -1.97 | -3.72 | -0.03 | -3.47 | -0.74 | 0.23 | -3.82 | -1.28 | -3.97 | 7.18 | -1.97% |
| 2018 | -5.72 | -3.06 | -1.06 | 6.38 | 3.52 | -5.90 | -4.93 | -8.79 | -1.06 | 1.62 | -4.80 | 7.85 | -16.11% |
| 2019 | 6.92 | 3.37 | -0.41 | -6.98 | -3.49 | 13.92 | 13.37 | 8.85 | -5.15 | -2.62 | -0.71 | 14.38 | +45.71% |
| 2020 | -4.25 | -7.91 | -18.98 | 31.83 | 7.25 | 4.20 | 19.43 | 3.53 | -3.05 | -4.16 | -4.29 | 11.83 | +29.44% |
| 2021 | -4.20 | 3.36 | -9.32 | 9.16 | 10.85 | -12.37 | -0.98 | -6.23 | -10.11 | 14.77 | -1.00 | 0.76 | -9.03% |
| 2022 | -7.78 | 10.09 | 7.56 | -4.36 | -8.52 | -12.55 | 2.41 | -3.96 | -0.10 | 3.35 | 7.38 | 1.55 | -7.48% |
| 2023 | 3.93 | -10.60 | 12.32 | 0.48 | -6.21 | -4.33 | 2.42 | -1.34 | -8.91 | 2.20 | 9.02 | -1.42 | -4.88% |
| 2024 | -8.83 | -6.16 | 16.88 | 15.80 | 5.98 | -1.28 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 27.69% | 27.99% | 25.15% | 27.11% | 34.04% |
| Ratio de Sharpe | 1.90 | 1.61 | 0.38 | -0.26 | 0.24 |
| Le meilleur mois | +16.88% | +16.88% | +16.88% | +16.88% | +31.83% |
| Le plus défavorable mois | -8.83% | -8.83% | -8.91% | -12.55% | -18.98% |
| Perte maximale | -14.34% | -16.42% | -20.07% | -37.16% | -41.40% |
| Surperformance | +7.82% | - | +20.18% | -0.28% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +21.16% | ||
|---|---|---|---|
| 6 Mois | +21.90% | ||
| 1 An | +13.19% | ||
| 3 Ans | -9.59% | ||
| 5 Ans | +76.22% | ||
| 10 ans | - | ||
| Depuis le début | +44.79% | ||
| Année | |||
| 2023 | -4.88% | ||
| 2022 | -7.48% | ||
| 2021 | -9.03% | ||
| 2020 | +29.44% | ||
| 2019 | +45.71% | ||
| 2018 | -16.11% | ||
| 2017 | -1.97% | ||
