PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD/ LU1992103868 /
| NAV13/05/2024 | Chg.+0.0041 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.6338EUR | +0.03% | paying dividend | Equity Euroland | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.31 | -4.10 | -6.24 | 6.56 | 6.32 | -2.92 | - |
| 2023 | 6.49 | 2.46 | -2.56 | 2.09 | -2.61 | 3.13 | 2.08 | -1.75 | -0.49 | -3.08 | 7.57 | 2.57 | +16.33% |
| 2024 | 2.79 | 4.33 | 5.58 | -1.38 | 3.34 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.51% | 8.85% | 10.13% | -% | -% |
| Ratio de Sharpe | 4.71 | 5.36 | 1.95 | - | - |
| Le meilleur mois | +5.58% | +7.57% | +7.57% | - | - |
| Le plus défavorable mois | -1.38% | -1.38% | -3.08% | - | - |
| Perte maximale | -2.67% | -2.67% | -6.22% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6139 | +23.41% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4982 | +23.28% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6083 | +23.28% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7528 | +20.53% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.3840 | +23.16% | +32.92% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.5979 | +23.16% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5317 | +23.41% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.6485 | +22.25% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.6826 | +20.29% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.0813 | +24.61% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4318 | +23.69% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.7095 | +25.37% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.9004 | +24.44% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6338 | +23.41% | - |
Performance
| CAD | +15.40% | ||
|---|---|---|---|
| 6 Mois | +22.77% | ||
| 1 An | +23.41% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +28.96% | ||
| Année | |||
| 2023 | +16.33% | ||
Dividendes
| 27/11/2023 | 0.28 EUR |
| 25/11/2022 | 0.30 EUR |
