PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (CHF), MA/ LU1711572856 /
| NAV24/05/2024 | Chg.+0.0188 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.7838CHF | +0.13% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.97 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.16% | 8.57% | 10.04% | -% | -% |
| Ratio de Sharpe | 4.30 | 4.28 | 1.93 | - | - |
| Le meilleur mois | +5.40% | +7.31% | +7.31% | - | - |
| Le plus défavorable mois | -1.60% | -1.60% | -3.28% | - | - |
| Perte maximale | -2.76% | -2.76% | -6.80% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.7384 | +26.36% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6213 | +26.24% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.7163 | +26.24% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.8554 | +23.38% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.5057 | +26.11% | +33.51% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.7054 | +26.11% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6458 | +26.29% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7610 | +25.17% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7838 | +23.13% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.2126 | +27.60% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5543 | +26.64% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.8582 | +28.37% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.0384 | +27.41% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.7425 | +26.36% | - |
Performance
| CAD | +15.09% | ||
|---|---|---|---|
| 6 Mois | +18.34% | ||
| 1 An | +23.13% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.06% | ||
| Année | |||
| 2023 | +13.66% | ||
