PrivilEdge - JPM Eurozone Eq.MA EUR/ LU1711570215 /
| NAV23/05/2024 | Var.+0.0622 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.4852EUR | +0.40% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2018 | 2.29 | -3.50 | -2.62 | 4.35 | 0.00 | -1.39 | 2.72 | -2.35 | 0.50 | -6.19 | -1.91 | -5.10 | -12.94% |
| 2019 | 6.51 | 3.43 | 2.07 | 2.74 | -4.85 | 4.16 | -0.50 | -2.41 | 4.01 | 0.89 | 2.84 | 2.48 | +22.97% |
| 2020 | -2.32 | -9.42 | -18.59 | 7.48 | 2.52 | 3.04 | -2.05 | 3.71 | -2.35 | -5.27 | 15.72 | 2.93 | -8.46% |
| 2021 | -0.09 | 5.48 | 7.19 | 1.70 | 3.48 | 0.34 | 1.97 | 2.23 | -2.29 | 4.78 | -2.65 | 5.65 | +30.95% |
| 2022 | -2.60 | -4.34 | 0.81 | -0.72 | 0.07 | -9.11 | 6.29 | -4.11 | -6.26 | 6.55 | 6.31 | -2.94 | -10.91% |
| 2023 | 6.47 | 2.44 | -2.57 | 2.07 | -2.63 | 3.11 | 2.06 | -1.77 | -0.50 | -3.09 | 7.55 | 2.55 | +16.10% |
| 2024 | 2.77 | 4.31 | 5.56 | -1.39 | 4.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.20% | 8.56% | 10.06% | 14.30% | 18.16% |
| Indice di Sharpe | 4.66 | 4.76 | 1.97 | 0.44 | 0.33 |
| Mese migliore | +5.56% | +7.55% | +7.55% | +7.55% | +15.72% |
| Mese peggiore | -1.39% | -1.39% | -3.09% | -9.11% | -18.59% |
| Perdita massima | -2.67% | -2.67% | -6.27% | -21.50% | -40.40% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +16.07% | ||
|---|---|---|---|
| 6 mesi | +20.05% | ||
| 1 anno | +23.68% | ||
| 3 anni | +33.34% | ||
| 5 anni | +59.31% | ||
| 10 anni | - | ||
| Dall'inizio | +54.85% | ||
| Anno | |||
| 2023 | +16.10% | ||
| 2022 | -10.91% | ||
| 2021 | +30.95% | ||
| 2020 | -8.46% | ||
| 2019 | +22.97% | ||
| 2018 | -12.94% | ||
