PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA/ LU1711572005 /
NAV16/05/2024 | Chg.-0.0178 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.9781USD | -0.10% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.84 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.39% | 8.67% | 10.11% | -% | -% |
Ratio de Sharpe | 4.92 | 5.29 | 2.15 | - | - |
Le meilleur mois | +5.63% | +7.70% | +7.70% | - | - |
Le plus défavorable mois | -1.31% | -1.31% | -3.05% | - | - |
Perte maximale | -2.64% | -2.64% | -6.04% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6838 | +24.48% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5675 | +24.36% | - | |
PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6691 | +24.36% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.8121 | +21.55% | - | |
PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.4526 | +24.23% | +33.51% | |
PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6585 | +24.23% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6013 | +24.48% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7129 | +23.31% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7414 | +21.30% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.1537 | +25.70% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5003 | +24.76% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.7921 | +26.49% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.9781 | +25.54% | - | |
PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6949 | +24.48% | - |
Performance
CAD | +16.19% | ||
---|---|---|---|
6 Mois | +22.14% | ||
1 An | +25.54% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +33.34% | ||
Année | |||
2023 | +17.69% |