Jupiter Gold and Silver Fd.U2 GBP/ IE00BYVJRK24 /
| NAV03/05/2024 | Chg.+0.1291 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.1544GBP | +0.68% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.74 | -1.11 | -5.56 | -4.44 | 12.07 | - |
| 2021 | -5.79 | 1.63 | -11.05 | 11.21 | 9.65 | -12.51 | -1.58 | -5.41 | -9.92 | 12.67 | -0.38 | -0.49 | -14.91% |
| 2022 | -8.57 | 10.57 | 8.75 | -4.88 | -7.54 | -11.55 | 0.24 | -1.84 | 2.59 | 1.02 | 7.42 | 4.44 | -2.16% |
| 2023 | 3.05 | -10.81 | 12.50 | 0.83 | -8.09 | -4.91 | 2.38 | -1.37 | -8.10 | 3.41 | 7.61 | -0.79 | -6.64% |
| 2024 | -10.35 | -5.94 | 16.71 | 15.87 | -1.79 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 26.59% | 26.55% | 24.15% | 26.37% | -% |
| Ratio de Sharpe | 1.37 | 1.66 | -0.19 | -0.29 | - |
| Le meilleur mois | +16.71% | +16.71% | +16.71% | +16.71% | - |
| Le plus défavorable mois | -10.35% | -10.35% | -10.35% | -12.51% | - |
| Perte maximale | -15.37% | -18.24% | -27.22% | -38.20% | - |
| Surperformance | +7.53% | - | +2.69% | - | - |
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 | 17.7371 | -1.69% | -13.15% | |
| Jupiter Gold and Silver Fd.C USD | reinvestment | 10.4350 | -2.75% | -24.86% | |
| Jupiter Gold and Silver Fd.I GBP | reinvestment | 18.8884 | -0.95% | -11.17% | |
| Jupiter Gold and Silver Fd.U1 GB... | reinvestment | 19.0256 | -0.88% | -10.97% | |
| Jupiter Gold and Silver Fd.U2 GB... | reinvestment | 19.1544 | -0.80% | -10.77% | |
| Jupiter Gold and Silver Fd.P2 GB... | reinvestment | 17.4608 | -0.36% | -8.95% | |
| Jupiter Gold and Silver Fd.I EUR | reinvestment | 17.0725 | +2.15% | -10.12% | |
| Jupiter Gold and Silver Fd.I USD | reinvestment | 16.7188 | -0.54% | -19.62% | |
| Jupiter Gold and Silver Fd.L USD | reinvestment | 15.7064 | -1.28% | -21.41% | |
| Jupiter Gold and Silver Fd.L EUR | reinvestment | 10.3798 | +1.39% | -12.13% |
Performance
| CAD | +12.00% | ||
|---|---|---|---|
| 6 Mois | +21.45% | ||
| 1 An | -0.80% | ||
| 3 Ans | -10.77% | ||
| 5 Ans | - | ||
| Depuis le début | -10.20% | ||
| Année | |||
| 2023 | -6.64% | ||
| 2022 | -2.16% | ||
| 2021 | -14.91% | ||
