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PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA/  LU1711570488  /

Fonds
NAV5/27/2024 Chg.+0.0467 Type of yield Investment Focus Investment company
15.6680EUR +0.30% 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 4.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.11% 8.56% 9.86% -% -%
Sharpe ratio 4.73 4.92 2.36 - -
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 15.7856 +26.93% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.6680 +26.81% -
PrivilEdge - JPMorgan Eurozone E... paying dividend 13.7574 +26.81% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 14.8947 +23.91% -
PrivilEdge - JPM Eurozone Eq.MA ... reinvestment 15.5519 +26.68% +32.97%
PrivilEdge - JPMorgan Eurozone E... paying dividend 13.7463 +26.68% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.6961 +26.88% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 14.8041 +25.74% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 14.8253 +23.69% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 16.2621 +28.16% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.6007 +27.21% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 17.9135 +28.92% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 17.0901 +27.96% -
PrivilEdge - JPMorgan Eurozone E... paying dividend 13.7837 +26.93% -

Performance

YTD  
+16.62%
6 Months  
+20.62%
1 Year  
+26.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.13%
Year
2023  
+16.21%