PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD/ LU1711570306 /
| NAV08.05.2024 | Diff.+0.0360 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.4707EUR | +0.27% | ausschüttend | Aktien Euroland | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.29 | -4.11 | -6.26 | 6.54 | 6.31 | -2.94 | - |
| 2023 | 6.47 | 2.44 | -2.57 | 2.07 | -2.63 | 3.11 | 2.06 | -1.77 | -0.51 | -3.09 | 7.55 | 2.55 | +16.10% |
| 2024 | 2.77 | 4.31 | 5.57 | -1.39 | 2.37 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.57% | 8.91% | 10.09% | -% | -% |
| Sharpe Ratio | 4.47 | 5.39 | 1.84 | - | - |
| Bester Monat | +5.57% | +7.55% | +7.55% | - | - |
| Schlechtester Monat | -1.39% | -1.39% | -3.09% | - | - |
| Maximaler Verlust | -2.67% | -2.67% | -6.27% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.4674 | +22.63% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.3531 | +22.51% | - | |
| PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.4808 | +22.51% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.6206 | +19.77% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | thesaurierend | 15.2401 | +22.39% | +30.70% | |
| PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.4707 | +22.39% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.3860 | +22.63% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.5130 | +21.47% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.5514 | +19.53% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.9284 | +23.82% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.2867 | +22.89% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 17.5394 | +24.59% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 16.7398 | +23.66% | - | |
| PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.5059 | +22.63% | - |
Performance
| lfd. Jahr | +14.24% | ||
|---|---|---|---|
| 6 Monate | +23.01% | ||
| 1 Jahr | +22.39% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.27% | ||
| Jahr | |||
| 2023 | +16.10% | ||
Ausschüttungen
| 27.11.2023 | 0.26 EUR |
| 25.11.2022 | 0.27 EUR |
