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            Trend

            Last Previous Currency Date Chng
            27.282 27.579 EUR 25/12/16 -1.08

            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 +14.64
            Ytd +131.22
            1 year +119.64
            3 years +192.73
            5 years +154.65
            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 -1.08
            1 week +5.84
            1 month +14.64
            3 months +24.44
            6 months +58.45
            From the beginning of the year +131.22
            1 year +119.64
            2 years +196.52
            3 years +192.73
            4 years +172.62
            5 years +154.65
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            58
              
            +102.65
            3 years 15,635
            95
              
            +164.29
            5 years 13,875
            220
              
            +141.31
            Performance             		58 +102.65 95 +164.29 220 +141.31
            Total Volatility
            1 year 17,746
            21,881
              
            +32.25
            3 years 15,635
            19,203
              
            +28.88
            5 years 13,875
            17,036
              
            +28.88
            Total Volatility             		21,881 +32.25 19,203 +28.88 17,036 +28.88
            Negative Volatility
            1 year 17,746
            11,661
              
            +6.37
            3 years 15,635
            18,848
              
            +13.50
            5 years 13,875
            16,842
              
            +16.01
            Negative Volatility             		11,661 +6.37 18,848 +13.50 16,842 +16.01
            Sharpe Index
            1 year 17,746
            1,579
              
            +1.77
            3 years 15,635
            1,807
              
            +1.14
            5 years 13,875
            4,789
              
            +0.60
            Sharpe Index             		1,579 +1.77 1,807 +1.14 4,789 +0.60
            Sortino Index
            1 year 17,746
            352
              
            +8.99
            3 years 15,635
            1,436
              
            +2.44
            5 years 13,875
            4,054
              
            +1.08
            Sortino Index             		352 +8.99 1,436 +2.44 4,789 +1.08

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            37
              
            +102.65
            3 years 15,635
            71
              
            +164.29
            5 years 13,875
            135
              
            +141.31
            Performance             		37 +102.65 71 +164.29 135 +141.31
            Total Volatility
            1 year 17,746
            7,823
              
            +32.25
            3 years 15,635
            6,622
              
            +28.88
            5 years 13,875
            5,812
              
            +28.88
            Total Volatility             		7,823 +32.25 6,622 +28.88 5,812 +28.88
            Negative Volatility
            1 year 17,746
            3,723
              
            +6.37
            3 years 15,635
            6,445
              
            +13.50
            5 years 13,875
            5,726
              
            +16.01
            Negative Volatility             		3,723 +6.37 6,445 +13.50 5,726 +16.01
            Sharpe Index
            1 year 17,746
            558
              
            +1.77
            3 years 15,635
            718
              
            +1.14
            5 years 13,875
            1,945
              
            +0.60
            Sharpe Index             		558 +1.77 718 +1.14 1,945 +0.60
            Sortino Index
            1 year 17,746
            134
              
            +8.99
            3 years 15,635
            547
              
            +2.44
            5 years 13,875
            1,664
              
            +1.08
            Sortino Index             		134 +8.99 547 +2.44 1,664 +1.08

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


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