PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (CHF), IA/ LU1711572690 /
NAV23/05/2024 | Chg.+0.0564 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8365CHF | +0.38% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 6.38 | -4.15 | -6.31 | 6.54 | 6.19 | -3.11 | - |
2023 | 6.35 | 2.34 | -2.71 | 1.92 | -2.79 | 2.93 | 1.89 | -1.93 | -0.68 | -3.27 | 7.33 | 2.36 | +13.88% |
2024 | 2.55 | 4.12 | 5.41 | -1.58 | 3.85 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.20% | 8.56% | 10.05% | -% | -% |
Sharpe ratio | 4.30 | 4.37 | 1.71 | - | - |
Best month | +5.41% | +7.33% | +7.33% | - | - |
Worst month | -1.58% | -1.58% | -3.27% | - | - |
Maximum loss | -2.75% | -2.75% | -6.75% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.7175 | +23.93% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6007 | +23.80% | - | |
PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6982 | +23.80% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.8365 | +20.99% | - | |
PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.4852 | +23.68% | +33.34% | |
PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6873 | +23.68% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6292 | +23.88% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7418 | +22.75% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7650 | +20.75% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.1907 | +25.13% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5336 | +24.19% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.8337 | +25.90% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.0153 | +24.96% | - | |
PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.7243 | +23.93% | - |
Performance
YTD | +15.04% | ||
---|---|---|---|
6 Months | +18.69% | ||
1 Year | +20.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +25.40% | ||
Year | |||
2023 | +13.88% |