PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA/ LU1711572005 /
| NAV16.05.2024 | Diff.-0.0178 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.9781USD | -0.10% | thesaurierend | Aktien Euroland | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.56 | -3.96 | -6.03 | 6.81 | 6.56 | -2.69 | - |
| 2023 | 6.67 | 2.56 | -2.39 | 2.16 | -2.51 | 3.24 | 2.15 | -1.65 | -0.43 | -3.05 | 7.70 | 2.61 | +17.69% |
| 2024 | 2.84 | 4.38 | 5.63 | -1.31 | 3.84 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.39% | 8.67% | 10.11% | -% | -% |
| Sharpe Ratio | 4.92 | 5.29 | 2.15 | - | - |
| Bester Monat | +5.63% | +7.70% | +7.70% | - | - |
| Schlechtester Monat | -1.31% | -1.31% | -3.05% | - | - |
| Maximaler Verlust | -2.64% | -2.64% | -6.04% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.6838 | +24.48% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.5675 | +24.36% | - | |
| PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.6691 | +24.36% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.8121 | +21.55% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | thesaurierend | 15.4526 | +24.23% | +33.51% | |
| PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.6585 | +24.23% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.6013 | +24.48% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.7129 | +23.31% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.7414 | +21.30% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 16.1537 | +25.70% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.5003 | +24.76% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 17.7921 | +26.49% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 16.9781 | +25.54% | - | |
| PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.6949 | +24.48% | - |
Performance
| lfd. Jahr | +16.19% | ||
|---|---|---|---|
| 6 Monate | +22.14% | ||
| 1 Jahr | +25.54% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +33.34% | ||
| Jahr | |||
| 2023 | +17.69% | ||
