PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND/ LU1711570561 /
| NAV16/05/2024 | Chg.-0.0156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6691EUR | -0.11% | paying dividend | Equity Euroland | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.30 | -4.10 | -6.25 | 6.55 | 6.31 | -2.93 | - |
| 2023 | 6.48 | 2.45 | -2.56 | 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 | 3.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 8.67% | 10.10% | -% | -% |
| Sharpe ratio | 4.81 | 5.17 | 2.03 | - | - |
| 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 | 15.6838 | +24.48% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5675 | +24.36% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6691 | +24.36% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.8121 | +21.55% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.4526 | +24.23% | +33.51% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6585 | +24.23% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6013 | +24.48% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7129 | +23.31% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7414 | +21.30% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.1537 | +25.70% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5003 | +24.76% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.7921 | +26.49% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.9781 | +25.54% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6949 | +24.48% | - |
Performance
| YTD | +15.87% | ||
|---|---|---|---|
| 6 Months | +21.71% | ||
| 1 Year | +24.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.29% | ||
| Year | |||
| 2023 | +16.21% | ||
Dividends
| 27/11/2023 | 0.27 EUR |
| 25/11/2022 | 0.29 EUR |
