PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA/ LU1711572005 /
NAV15/05/2024 | Diferencia+0.0664 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.9959USD | +0.39% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.43% | 8.68% | 10.11% | -% | -% |
Índice de Sharpe | 5.00 | 5.15 | 2.11 | - | - |
El mes mejor | +5.63% | +7.70% | +7.70% | - | - |
El mes peor | -1.31% | -1.31% | -3.05% | - | - |
Pérdida máxima | -2.64% | -2.64% | -6.04% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +16.31% | ||
---|---|---|---|
6 Meses | +21.67% | ||
Promedio móvil | +25.14% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +33.48% | ||
Año | |||
2023 | +17.69% |