Jupiter Gold and Silver Fd.P2 GBP/ IE00BYVJRL31 /
| NAV1/24/2025 | Chg.-0.2632 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1359GBP | -1.23% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 5.71 | -6.39 | 6.61 | 0.21 | 5.41 | 12.34 | -7.78 | -6.85 | - |
| 2025 | 10.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.53% | 29.26% | 28.92% | 27.45% | 32.90% |
| Sharpe ratio | 12.94 | 0.77 | 1.69 | 0.19 | 0.17 |
| Best month | +10.54% | +12.34% | +16.75% | +16.75% | +29.45% |
| Worst month | -6.85% | -7.78% | -10.31% | -11.52% | -15.84% |
| Maximum loss | -2.39% | -16.73% | -16.73% | -33.99% | -40.42% |
| Outperformance | +7.25% | - | +16.42% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Gold and Silver Fd.I GBP | reinvestment | 22.7646 | +50.57% | +23.19% | |
| Jupiter Gold and Silver Fd.U1 GB... | reinvestment | 22.9424 | +50.68% | +23.47% | |
| Jupiter Gold and Silver Fd.U2 GB... | reinvestment | 23.1103 | +50.79% | +23.74% | |
| Jupiter Gold and Silver Fd.P2 GB... | reinvestment | 21.1359 | +51.47% | +25.42% | |
| Jupiter Gold and Silver Fd.L GBP | reinvestment | 21.2608 | +49.44% | +20.45% | |
| Jupiter Gold and Silver Fd.C USD | reinvestment | 12.2295 | +43.43% | +5.97% | |
| Jupiter Gold and Silver Fd.I EUR | reinvestment | 20.8399 | +52.40% | +22.23% | |
| Jupiter Gold and Silver Fd.I USD | reinvestment | 19.9171 | +46.69% | +13.37% | |
| Jupiter Gold and Silver Fd.L USD | reinvestment | 18.6093 | +45.60% | +10.85% | |
| Jupiter Gold and Silver Fd.L EUR | reinvestment | 12.6014 | +51.26% | +19.51% |
Performance
| YTD | +10.54% | ||
|---|---|---|---|
| 6 Months | +11.94% | ||
| 1 Year | +51.47% | ||
| 3 Years | +25.42% | ||
| 5 Years | +49.84% | ||
| Since start | +115.05% | ||
| Year | |||
| 2023 | -6.22% | ||
| 2022 | -1.72% | ||
| 2021 | -14.84% | ||
| 2020 | +34.63% | ||
| 2019 | +36.06% | ||