PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD/ LU1711570306 /
| NAV08/05/2024 | Chg.+0.0360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4707EUR | +0.27% | paying dividend | Equity Euroland | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.57% | 8.91% | 10.09% | -% | -% |
| Sharpe ratio | 4.47 | 5.39 | 1.84 | - | - |
| Best month | +5.57% | +7.55% | +7.55% | - | - |
| Worst month | -1.39% | -1.39% | -3.09% | - | - |
| Maximum loss | -2.67% | -2.67% | -6.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4674 | +22.63% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.3531 | +22.51% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.4808 | +22.51% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.6206 | +19.77% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.2401 | +22.39% | +30.70% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.4707 | +22.39% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.3860 | +22.63% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.5130 | +21.47% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.5514 | +19.53% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.9284 | +23.82% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.2867 | +22.89% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.5394 | +24.59% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.7398 | +23.66% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.5059 | +22.63% | - |
Performance
| YTD | +14.24% | ||
|---|---|---|---|
| 6 Months | +23.01% | ||
| 1 Year | +22.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.27% | ||
| Year | |||
| 2023 | +16.10% | ||
Dividends
| 27/11/2023 | 0.26 EUR |
| 25/11/2022 | 0.27 EUR |
