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            Trend

            Last Previous Currency Date Chng
            27.937 26.645 EUR 25/12/12 +4.85

            Terms

            Isin IE00BYVJR916
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 50% Gold Spot Rate; 50% FTSE GOLD MINES
            Start Date 16/07/07
            Advisor Name N.Av.
            Fund Asset Under Management 161,8805  at 25/09/30

            Performance

            Cumulatives
            1 month +18.99
            Ytd +136.78
            1 year +112.05
            3 years +189.01
            5 years +163.34
            Yearly
            11/30/2024 +28.95
            11/30/2023 -5.59
            11/30/2022 -8.17
            11/30/2021 -9.71
            11/30/2020 +28.46
            Rating
            Score
            38.2339

            Company

            Jupiter Asset Management (Eur)
            53 Merrion Square South N.Av. - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 250,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +4.85
            1 week +6.47
            1 month +18.99
            3 months +30.23
            6 months +62.58
            From the beginning of the year +136.78
            1 year +112.05
            2 years +217.10
            3 years +189.01
            4 years +174.97
            5 years +163.34
            Yearly
            11/30/2024 +28.95
            11/30/2023 -5.59
            11/30/2022 -8.17
            11/30/2021 -9.71
            11/30/2020 +28.46


            Rating
            Rating Rating Rating Rating
            Score
            38.2339

            Efficiency Indicators

            Sharpe 1 year 1.7729
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1418
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6011
            Benchmark 5 years N.Av.
            Sortino 1 year 8.9892
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4407
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0819
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +32.25
            3 years +28.88
            5 years +28.88
            Negative Volatility
            1 year +6.37
            3 years +13.50
            5 years +16.01

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 1.1418
            Sortino 2.4407
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            58
              
            +102.65
            3 years 15,600
            95
              
            +164.29
            5 years 13,845
            220
              
            +141.31
            Performance             		58 +102.65 95 +164.29 220 +141.31
            Total Volatility
            1 year 17,740
            21,861
              
            +32.25
            3 years 15,600
            19,187
              
            +28.88
            5 years 13,845
            17,015
              
            +28.88
            Total Volatility             		21,861 +32.25 19,187 +28.88 17,015 +28.88
            Negative Volatility
            1 year 17,740
            11,655
              
            +6.37
            3 years 15,600
            18,830
              
            +13.50
            5 years 13,845
            16,815
              
            +16.01
            Negative Volatility             		11,655 +6.37 18,830 +13.50 16,815 +16.01
            Sharpe Index
            1 year 17,740
            1,576
              
            +1.77
            3 years 15,600
            1,798
              
            +1.14
            5 years 13,845
            4,755
              
            +0.60
            Sharpe Index             		1,576 +1.77 1,798 +1.14 4,755 +0.60
            Sortino Index
            1 year 17,740
            352
              
            +8.99
            3 years 15,600
            1,432
              
            +2.44
            5 years 13,845
            4,037
              
            +1.08
            Sortino Index             		352 +8.99 1,432 +2.44 4,755 +1.08

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            37
              
            +102.65
            3 years 15,600
            71
              
            +164.29
            5 years 13,845
            135
              
            +141.31
            Performance             		37 +102.65 71 +164.29 135 +141.31
            Total Volatility
            1 year 17,740
            7,776
              
            +32.25
            3 years 15,600
            6,578
              
            +28.88
            5 years 13,845
            5,775
              
            +28.88
            Total Volatility             		7,776 +32.25 6,578 +28.88 5,775 +28.88
            Negative Volatility
            1 year 17,740
            3,696
              
            +6.37
            3 years 15,600
            6,399
              
            +13.50
            5 years 13,845
            5,682
              
            +16.01
            Negative Volatility             		3,696 +6.37 6,399 +13.50 5,682 +16.01
            Sharpe Index
            1 year 17,740
            554
              
            +1.77
            3 years 15,600
            708
              
            +1.14
            5 years 13,845
            1,911
              
            +0.60
            Sharpe Index             		554 +1.77 708 +1.14 1,911 +0.60
            Sortino Index
            1 year 17,740
            134
              
            +8.99
            3 years 15,600
            538
              
            +2.44
            5 years 13,845
            1,647
              
            +1.08
            Sortino Index             		134 +8.99 538 +2.44 1,647 +1.08

            Foreign Funds - Jupiter Gold & Silver L Cap Eur: Performance, Terms, Fees, Risk, Rating


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