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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            29.095 29.146 EUR 26/05/27 -0.17

            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 270,9324  at 26/03/31

            Performance

            Cumulatives
            1 month -5.54
            Ytd -1.47
            1 year +84.17
            3 years +210.93
            5 years +130.15
            Yearly
            04/30/2025 +150.27
            04/30/2024 +28.95
            04/30/2023 -5.59
            04/30/2022 -8.17
            04/30/2021 -9.71
            Rating
            N.Av.
            Score
            N.Av.

            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 -0.18
            1 week +2.70
            1 month -5.54
            3 months -23.16
            6 months +21.33
            From the beginning of the year -1.47
            1 year +84.17
            2 years +166.71
            3 years +210.93
            4 years +194.00
            5 years +130.15
            Yearly
            04/30/2025 +150.27
            04/30/2024 +28.95
            04/30/2023 -5.59
            04/30/2022 -8.17
            04/30/2021 -9.71


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +44.08
            3 years +34.41
            5 years +32.23
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.

            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 - 26/04/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            196
              
            +93.42
            3 years 15,839
            90
              
            +182.99
            5 years 14,143
            202
              
            +151.03
            Performance             		196 +93.42 90 +182.99 202 +151.03
            Total Volatility
            1 year 17,918
            22,495
              
            +44.08
            3 years 15,839
            19,685
              
            +34.41
            5 years 14,143
            17,475
              
            +32.23
            Total Volatility             		22,495 +44.08 19,685 +34.41 17,475 +32.23
            Negative Volatility
            1 year 17,918
            -1
              
            N.Av.
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		-1 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            -1
              
            N.Av.
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		-1 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            -1
              
            N.Av.
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		-1 N.Av. -1 N.Av. -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            144
              
            +93.42
            3 years 15,839
            74
              
            +182.99
            5 years 14,143
            130
              
            +151.03
            Performance             		144 +93.42 74 +182.99 130 +151.03
            Total Volatility
            1 year 17,918
            8,202
              
            +44.08
            3 years 15,839
            6,850
              
            +34.41
            5 years 14,143
            5,969
              
            +32.23
            Total Volatility             		8,202 +44.08 6,850 +34.41 5,969 +32.23
            Negative Volatility
            1 year 17,918
            -1
              
            N.Av.
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		-1 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            -1
              
            N.Av.
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		-1 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            -1
              
            N.Av.
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		-1 N.Av. -1 N.Av. -1 N.Av.

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


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