PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND/ LU1711570561 /
| NAV17/05/2024 | Diferencia+0.0122 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.6813EUR | +0.09% | paying dividend | 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 | -2.56 | 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 | 3.89 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.37% | 8.67% | 10.10% | -% | -% |
| Índice de Sharpe | 4.81 | 5.17 | 2.03 | - | - |
| 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 | 15.6979 | +24.53% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5814 | +24.40% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6813 | +24.40% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.8274 | +21.61% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.4664 | +24.28% | +33.63% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6707 | +24.28% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6152 | +24.53% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7257 | +23.35% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7565 | +21.37% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.1683 | +25.74% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5139 | +24.80% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.8087 | +26.53% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.9936 | +25.58% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.7071 | +24.52% | - |
Performance
| Año hasta la fecha | +15.98% | ||
|---|---|---|---|
| 6 Meses | +20.69% | ||
| Promedio móvil | +24.40% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.41% | ||
| Año | |||
| 2023 | +16.21% | ||
Dividendos
| 27/11/2023 | 0.27 EUR |
| 25/11/2022 | 0.29 EUR |
