Jupiter Gold and Silver Fd.P2 GBP/ IE00BYVJRL31 /
| NAV17/05/2024 | Chg.-0.0497 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.5246GBP | -0.27% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 8.22 | - |
| 2019 | 3.80 | 0.94 | -0.34 | -6.03 | -0.71 | 15.40 | 15.69 | 7.63 | -6.81 | -5.57 | -1.67 | 12.32 | +36.06% |
| 2020 | -5.24 | -6.50 | -15.84 | 29.45 | 11.50 | 5.43 | 17.96 | 2.41 | -0.77 | -5.16 | -5.50 | 10.42 | +34.63% |
| 2021 | -5.74 | 0.28 | -10.20 | 10.77 | 9.40 | -11.95 | -1.38 | -5.37 | -9.89 | 12.71 | -0.34 | -0.45 | -14.84% |
| 2022 | -8.54 | 10.61 | 8.80 | -4.85 | -7.50 | -11.52 | 0.28 | -1.80 | 2.63 | 1.05 | 7.46 | 4.48 | -1.72% |
| 2023 | 3.09 | -10.77 | 12.55 | 0.86 | -8.06 | -4.87 | 2.42 | -1.33 | -8.07 | 3.45 | 7.65 | -0.75 | -6.22% |
| 2024 | -10.31 | -5.90 | 16.75 | 15.92 | 4.20 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 26.11% | 26.38% | 24.05% | 26.20% | 32.50% |
| Ratio de Sharpe | 2.13 | 2.19 | 0.28 | -0.20 | 0.25 |
| Le meilleur mois | +16.75% | +16.75% | +16.75% | +16.75% | +29.45% |
| Le plus défavorable mois | -10.31% | -10.31% | -10.31% | -11.95% | -15.84% |
| Perte maximale | -15.31% | -18.15% | -21.67% | -36.86% | -40.49% |
| Surperformance | +7.25% | - | +16.42% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +19.01% | ||
|---|---|---|---|
| 6 Mois | +26.88% | ||
| 1 An | +10.55% | ||
| 3 Ans | -4.48% | ||
| 5 Ans | +76.78% | ||
| 10 ans | - | ||
| Depuis le début | +88.48% | ||
| Année | |||
| 2023 | -6.22% | ||
| 2022 | -1.72% | ||
| 2021 | -14.84% | ||
| 2020 | +34.63% | ||
| 2019 | +36.06% | ||
