PrivilEdge - JPMorgan Eurozone Equity, (EUR), PA/ LU1711570645 /
| NAV23/05/2024 | Diferencia+0.0589 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.7418EUR | +0.40% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.23 | -4.17 | -6.32 | 6.48 | 6.24 | -3.00 | - |
| 2023 | 6.40 | 2.38 | -2.63 | 2.01 | -2.70 | 3.04 | 1.99 | -1.83 | -0.56 | -3.16 | 7.48 | 2.49 | +15.23% |
| 2024 | 2.71 | 4.25 | 5.50 | -1.46 | 3.96 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.20% | 8.56% | 10.06% | -% | -% |
| Índice de Sharpe | 4.54 | 4.63 | 1.88 | - | - |
| El mes mejor | +5.50% | +7.48% | +7.48% | - | - |
| El mes peor | -1.46% | -1.46% | -3.16% | - | - |
| Pérdida máxima | -2.70% | -2.70% | -6.44% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.7175 | +23.93% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6007 | +23.80% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6982 | +23.80% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.8365 | +20.99% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.4852 | +23.68% | +33.34% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6873 | +23.68% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6292 | +23.88% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7418 | +22.75% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7650 | +20.75% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.1907 | +25.13% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5336 | +24.19% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.8337 | +25.90% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.0153 | +24.96% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.7243 | +23.93% | - |
Performance
| Año hasta la fecha | +15.73% | ||
|---|---|---|---|
| 6 Meses | +19.60% | ||
| Promedio móvil | +22.75% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.43% | ||
| Año | |||
| 2023 | +15.23% | ||
