JUPITER GOLD & SILVER I GBP ACC

Cours en clôture Fonds  -  05/08/2022
16.32 GBP   +2.90%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par JUPITER ASSET MANAGEMENT (EUROPE) LIMITE
The investment objective of the fund is to seek to achieve a total return by investing predominantly in listed equities.
Performances du fonds : Jupiter Gold & Silver I GBP Acc
Performances Historiques Glissantes au 05-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -12.26% +5.17% -15.19% -3.95% -14.64% +19.32% +50.64%
Plus
Exposition sectorielle au 30-04-2022
Plus
Exposition par type d'actif au 30-04-2022
Long Court Nets
Actions 77.97% 0% 77.97%
Autres 23.24% 0% 23.24%
Liquidités 0.05% 1.26% 1.21%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Jupiter Gold & Silver L USD Acc-11.62%17.81%76M USD1.5%
Jupiter Gold & Silver L EUR Acc-12.63%16.08%5M EUR1.5%
Jupiter Gold & Silver L GBP Acc-12.65%16.64%8M GBP1.5%
Jupiter Gold & Silver C USD Acc-12.40%12.56%8M USD1.5%
Jupiter Gold & Silver I USD Acc-11.22%20.52%106M USD0.75%
Jupiter Gold & Silver I EUR Acc-12.23%18.72%85M EUR0.75%
Jupiter Gold & Silver N USD Acc-12.09%0.00%NC0M USD0%
Jupiter Gold & Silver I GBP Acc-12.26%19.32%158M GBP0.75%
Jupiter Gold & Silver U1 GBP Acc-12.22%19.62%134M GBP0.68%
Jupiter Gold & Silver U2 GBP Acc-12.18%19.92%40M GBP0.6%
Autres fonds de la catégorie: Actions Secteur Métaux Précieux
 Nom1er Jan3 ansNotationTaille
AAZ Prestige Or-4.65%7.20%NC4 M EUR
Amundi Actions Or ESR-8.32%2.43%NC67 M EUR
Amundi Actions Or OC-1.92%47.93%NC194 M EUR
Amundi Actions Or PC-8.30%2.50%NC59 M EUR
Amundi Actions Or RC-7.98%4.82%NC0 M EUR
Bakersteel Global Pre Mtls D3 EUR-8.67%10.34%NC12 M EUR
Bakersteel Global Precious Metals A EUR-9.00%8.17%NC41 M EUR
Bakersteel Global Precious Metals A2 EUR-9.35%7.15%NC82 M EUR
Bakersteel Global Precious Metals D EUR-8.73%9.56%NC127 M EUR
Bakersteel Global Precious Metals D2 EUR-8.87%10.07%NC39 M EUR
Plus de fonds




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Gestion
Société de gestion Jupiter Asset Management (Europe) Limite
Date de création 08-03-2016

Gérant Depuis
Ned Naylor-Leyland 08-03-2016
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 08-03-2016
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Secteur Métaux Précieux
Zone d'investissement Global
Benchmark -Gold 50%
-FTSE Gold Mines NR USD 50%
Actifs nets de la part 158 M GBP au 30-06-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Citi Depositary Services Ireland Designa
Commisaire aux comptes KPMG
Boîte de style Morningstar
Volatilité au 30-06-2022
Ecart-type 3 ans 36.42%
Ratio de Sharpe 3 ans 0.4
Performance moyenne 3 ans 19.32%