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            Trend

            Last Previous Currency Date Chng
            30.609 28.668 EUR 26/04/01 +6.77

            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 249,8125  at 25/12/31

            Performance

            Cumulatives
            1 month -19.16
            Ytd +3.66
            1 year +106.50
            3 years +203.20
            5 years +183.03
            Yearly
            02/28/2025 +150.27
            02/29/2024 +28.95
            02/28/2023 -5.59
            02/28/2022 -8.17
            02/28/2021 -9.71
            Rating
            Score
            49.1451

            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 +6.77
            1 week +5.83
            1 month -19.16
            3 months +3.66
            6 months +30.29
            From the beginning of the year +3.66
            1 year +106.50
            2 years +235.15
            3 years +203.20
            4 years +164.64
            5 years +183.03
            Yearly
            02/28/2025 +150.27
            02/29/2024 +28.95
            02/28/2023 -5.59
            02/28/2022 -8.17
            02/28/2021 -9.71


            Rating
            Rating Rating Rating Rating
            Score
            49.1451

            Efficiency Indicators

            Sharpe 1 year 3.367
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4043
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8564
            Benchmark 5 years N.Av.
            Sortino 1 year 52.4092
            Benchmark 1 year N.Av.
            Sortino 3 years 3.687
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6271
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +30.61
            3 years +31.76
            5 years +30.50
            Negative Volatility
            1 year +1.97
            3 years +12.10
            5 years +16.03

            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 - 26/02/27

            Relative

            Sharpe 1.4043
            Sortino 3.687
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            31
              
            +184.91
            3 years 15,888
            46
              
            +320.99
            5 years 14,134
            79
              
            +227.53
            Performance             		31 +184.91 46 +320.99 79 +227.53
            Total Volatility
            1 year 18,005
            22,206
              
            +30.61
            3 years 15,888
            19,618
              
            +31.76
            5 years 14,134
            17,432
              
            +30.50
            Total Volatility             		22,206 +30.61 19,618 +31.76 17,432 +30.50
            Negative Volatility
            1 year 18,005
            4,886
              
            +1.97
            3 years 15,888
            18,798
              
            +12.10
            5 years 14,134
            17,084
              
            +16.03
            Negative Volatility             		4,886 +1.97 18,798 +12.10 17,084 +16.03
            Sharpe Index
            1 year 18,005
            187
              
            +3.37
            3 years 15,888
            633
              
            +1.40
            5 years 14,134
            1,277
              
            +0.86
            Sharpe Index             		187 +3.37 633 +1.40 1,277 +0.86
            Sortino Index
            1 year 18,005
            57
              
            +52.41
            3 years 15,888
            395
              
            +3.69
            5 years 14,134
            716
              
            +1.63
            Sortino Index             		57 +52.41 395 +3.69 1,277 +1.63

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21
              
            +184.91
            3 years 15,888
            39
              
            +320.99
            5 years 14,134
            52
              
            +227.53
            Performance             		21 +184.91 39 +320.99 52 +227.53
            Total Volatility
            1 year 18,005
            8,020
              
            +30.61
            3 years 15,888
            6,811
              
            +31.76
            5 years 14,134
            5,965
              
            +30.50
            Total Volatility             		8,020 +30.61 6,811 +31.76 5,965 +30.50
            Negative Volatility
            1 year 18,005
            1,382
              
            +1.97
            3 years 15,888
            6,445
              
            +12.10
            5 years 14,134
            5,824
              
            +16.03
            Negative Volatility             		1,382 +1.97 6,445 +12.10 5,824 +16.03
            Sharpe Index
            1 year 18,005
            81
              
            +3.37
            3 years 15,888
            269
              
            +1.40
            5 years 14,134
            587
              
            +0.86
            Sharpe Index             		81 +3.37 269 +1.40 587 +0.86
            Sortino Index
            1 year 18,005
            29
              
            +52.41
            3 years 15,888
            185
              
            +3.69
            5 years 14,134
            357
              
            +1.63
            Sortino Index             		29 +52.41 185 +3.69 357 +1.63

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


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