PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA/ LU1711570488 /
| NAV22/05/2024 | Chg.-0.0655 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5379EUR | -0.42% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 8.56% | 10.06% | -% | -% |
| Sharpe ratio | 4.54 | 4.73 | 1.87 | - | - |
| Best month | +5.57% | +7.56% | +7.56% | - | - |
| Worst month | -1.38% | -1.38% | -3.09% | - | - |
| Maximum loss | -2.67% | -2.67% | -6.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6543 | +22.80% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5379 | +22.68% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6431 | +22.68% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7801 | +19.91% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.4230 | +22.55% | +32.80% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6323 | +22.55% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5719 | +22.80% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.6829 | +21.64% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7090 | +19.67% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.1242 | +23.98% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4701 | +23.05% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.7602 | +24.74% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.9456 | +23.81% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6690 | +22.80% | - |
Performance
| YTD | +15.65% | ||
|---|---|---|---|
| 6 Months | +19.95% | ||
| 1 Year | +22.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.04% | ||
| Year | |||
| 2023 | +16.21% | ||
