PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA/ LU1711570488 /
| NAV24.05.2024 | Diff.+0.0206 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.6213EUR | +0.13% | thesaurierend | Aktien Euroland | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.30 | -4.10 | -6.25 | 6.55 | 6.31 | -2.93 | - |
| 2023 | 6.48 | 2.45 | -2.57 | 2.08 | -2.62 | 3.12 | 2.07 | -1.76 | -0.50 | -3.09 | 7.56 | 2.56 | +16.21% |
| 2024 | 2.78 | 4.32 | 5.57 | -1.38 | 4.16 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.15% | 8.56% | 10.05% | -% | -% |
| Sharpe Ratio | 4.71 | 4.71 | 2.23 | - | - |
| Bester Monat | +5.57% | +7.56% | +7.56% | - | - |
| Schlechtester Monat | -1.38% | -1.38% | -3.09% | - | - |
| Maximaler Verlust | -2.67% | -2.67% | -6.25% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.7384 | +26.36% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.6213 | +26.24% | - | |
| PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.7163 | +26.24% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.8554 | +23.38% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | thesaurierend | 15.5057 | +26.11% | +33.51% | |
| PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.7054 | +26.11% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.6458 | +26.29% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.7610 | +25.17% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.7838 | +23.13% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 16.2126 | +27.60% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.5543 | +26.64% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 17.8582 | +28.37% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 17.0384 | +27.41% | - | |
| PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.7425 | +26.36% | - |
Performance
| lfd. Jahr | +16.27% | ||
|---|---|---|---|
| 6 Monate | +19.88% | ||
| 1 Jahr | +26.24% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.74% | ||
| Jahr | |||
| 2023 | +16.21% | ||
