PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA/ LU1711572005 /
| NAV5/15/2024 | Chg.+0.0664 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9959USD | +0.39% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.43% | 8.68% | 10.11% | -% | -% |
| Sharpe ratio | 5.00 | 5.15 | 2.11 | - | - |
| Best month | +5.63% | +7.70% | +7.70% | - | - |
| Worst month | -1.31% | -1.31% | -3.05% | - | - |
| Maximum loss | -2.64% | -2.64% | -6.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.7017 | +24.10% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5853 | +23.98% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6847 | +23.97% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.8327 | +21.18% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.4703 | +23.85% | +33.67% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6741 | +23.85% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6191 | +24.10% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7301 | +22.93% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7620 | +20.94% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.1708 | +25.31% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5171 | +24.37% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.8104 | +26.09% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.9959 | +25.14% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.7104 | +24.10% | - |
Performance
| YTD | +16.31% | ||
|---|---|---|---|
| 6 Months | +21.67% | ||
| 1 Year | +25.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.48% | ||
| Year | |||
| 2023 | +17.69% | ||
