PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (CHF), MA/ LU1711572856 /
| NAV27/05/2024 | Chg.+0.0415 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8253CHF | +0.28% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.36 | -4.17 | -6.32 | 6.52 | 6.17 | -3.12 | - |
| 2023 | 6.34 | 2.32 | -2.72 | 1.90 | -2.81 | 2.91 | 1.88 | -1.95 | -0.70 | -3.28 | 7.31 | 2.34 | +13.66% |
| 2024 | 2.54 | 4.10 | 5.40 | -1.60 | 4.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 8.56% | 9.85% | -% | -% |
| Sharpe ratio | 4.31 | 4.48 | 2.04 | - | - |
| Best month | +5.40% | +7.31% | +7.31% | - | - |
| Worst month | -1.60% | -1.60% | -3.28% | - | - |
| Maximum loss | -2.76% | -2.76% | -6.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.7856 | +26.93% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6680 | +26.81% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.7574 | +26.81% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.8947 | +23.91% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.5519 | +26.68% | +32.97% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.7463 | +26.68% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6961 | +26.88% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.8041 | +25.74% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.8253 | +23.69% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.2621 | +28.16% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6007 | +27.21% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.9135 | +28.92% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.0901 | +27.96% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.7837 | +26.93% | - |
Performance
| YTD | +15.42% | ||
|---|---|---|---|
| 6 Months | +19.07% | ||
| 1 Year | +23.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.41% | ||
| Year | |||
| 2023 | +13.66% | ||
