Jupiter Gold and Silver Fd.I USD/ IE00BYVJRD56 /
NAV24/05/2024 | Chg.-0.2503 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.7376USD | -1.39% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | -2.39 | - |
2017 | 9.81 | 1.21 | -1.18 | -1.39 | 2.56 | -1.76 | 2.11 | 1.30 | -4.18 | -2.74 | -2.34 | 8.55 | +11.52% |
2018 | -2.05 | -4.90 | -0.20 | 4.42 | -0.06 | -6.19 | -4.15 | -9.31 | -1.80 | -0.41 | -4.59 | 8.63 | -19.81% |
2019 | 7.26 | 2.73 | -2.03 | -7.13 | -4.04 | 16.32 | 11.02 | 7.83 | -6.17 | -0.59 | -2.06 | 16.78 | +42.91% |
2020 | -5.88 | -8.28 | -19.29 | 30.95 | 9.80 | 4.92 | 26.23 | 4.02 | -4.63 | -4.46 | -1.72 | 14.51 | +41.53% |
2021 | -5.32 | 3.15 | -12.10 | 12.39 | 11.73 | -14.47 | -0.84 | -6.77 | -12.12 | 15.59 | -3.59 | 0.50 | -16.10% |
2022 | -9.07 | 10.48 | 6.56 | -8.92 | -7.41 | -14.94 | 0.83 | -6.42 | -2.28 | 5.31 | 11.82 | 4.67 | -12.73% |
2023 | 5.48 | -12.47 | 15.10 | 1.53 | -8.84 | -2.74 | 4.14 | -2.80 | -11.10 | 2.64 | 11.69 | 0.02 | -1.31% |
2024 | -10.78 | -6.21 | 16.34 | 15.20 | 4.35 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 29.78% | 30.52% | 27.93% | 29.80% | 36.08% |
Ratio de Sharpe | 1.53 | 1.81 | 0.36 | -0.37 | 0.24 |
Le meilleur mois | +16.34% | +16.34% | +16.34% | +16.34% | +30.95% |
Le plus défavorable mois | -10.78% | -10.78% | -11.10% | -14.94% | -19.29% |
Perte maximale | -15.76% | -18.75% | -22.43% | -49.40% | -49.40% |
Surperformance | +7.39% | - | +21.10% | -0.45% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Jupiter Gold and Silver Fd.L GBP | reinvestment | 18.5689 | +10.09% | -13.44% | |
Jupiter Gold and Silver Fd.C USD | reinvestment | 11.0566 | +11.46% | -25.48% | |
Jupiter Gold and Silver Fd.I GBP | reinvestment | 19.7826 | +10.92% | -11.47% | |
Jupiter Gold and Silver Fd.U1 GB... | reinvestment | 19.9271 | +11.00% | -11.27% | |
Jupiter Gold and Silver Fd.U2 GB... | reinvestment | 20.0629 | +11.08% | -11.07% | |
Jupiter Gold and Silver Fd.P2 GB... | reinvestment | 18.2936 | +11.59% | -9.40% | |
Jupiter Gold and Silver Fd.I EUR | reinvestment | 17.9499 | +13.09% | -10.17% | |
Jupiter Gold and Silver Fd.I USD | reinvestment | 17.7376 | +14.01% | -20.27% | |
Jupiter Gold and Silver Fd.L USD | reinvestment | 16.6564 | +13.15% | -22.05% | |
Jupiter Gold and Silver Fd.L EUR | reinvestment | 10.9086 | +12.25% | -12.17% |
Performance
CAD | +17.03% | ||
---|---|---|---|
6 Mois | +25.85% | ||
1 An | +14.01% | ||
3 Ans | -20.27% | ||
5 Ans | +78.72% | ||
10 ans | - | ||
Depuis le début | +46.41% | ||
Année | |||
2023 | -1.31% | ||
2022 | -12.73% | ||
2021 | -16.10% | ||
2020 | +41.53% | ||
2019 | +42.91% | ||
2018 | -19.81% | ||
2017 | +11.52% |