PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA/ LU1711570488 /
| NAV24/05/2024 | Diferencia+0.0206 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.6213EUR | +0.13% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.16 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.15% | 8.56% | 10.05% | -% | -% |
| Índice de Sharpe | 4.71 | 4.71 | 2.23 | - | - |
| El mes mejor | +5.57% | +7.56% | +7.56% | - | - |
| El mes peor | -1.38% | -1.38% | -3.09% | - | - |
| Pérdida máxima | -2.67% | -2.67% | -6.25% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.7384 | +26.36% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6213 | +26.24% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.7163 | +26.24% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.8554 | +23.38% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.5057 | +26.11% | +33.51% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.7054 | +26.11% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6458 | +26.29% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7610 | +25.17% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7838 | +23.13% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.2126 | +27.60% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5543 | +26.64% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.8582 | +28.37% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.0384 | +27.41% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.7425 | +26.36% | - |
Performance
| Año hasta la fecha | +16.27% | ||
|---|---|---|---|
| 6 Meses | +19.88% | ||
| Promedio móvil | +26.24% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.74% | ||
| Año | |||
| 2023 | +16.21% | ||
