Jupiter Gold and Silver Fd.P2 GBP/ IE00BYVJRL31 /
| NAV07/06/2024 | Var.+0.6107 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.5193GBP | +3.41% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.71 | -1.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 27.96% | 28.20% | 25.25% | 26.43% | 32.64% |
| Indice di Sharpe | 1.65 | 1.56 | 0.35 | -0.25 | 0.22 |
| Mese migliore | +16.75% | +16.75% | +16.75% | +16.75% | +29.45% |
| Mese peggiore | -10.31% | -10.31% | -10.31% | -11.95% | -15.84% |
| Perdita massima | -15.31% | -17.17% | -20.15% | -35.72% | -40.49% |
| Outperformance | +7.25% | - | +16.42% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +18.98% | ||
|---|---|---|---|
| 6 mesi | +21.46% | ||
| 1 anno | +12.66% | ||
| 3 anni | -8.33% | ||
| 5 anni | +67.13% | ||
| 10 anni | - | ||
| Dall'inizio | +88.43% | ||
| Anno | |||
| 2023 | -6.22% | ||
| 2022 | -1.72% | ||
| 2021 | -14.84% | ||
| 2020 | +34.63% | ||
| 2019 | +36.06% | ||
