PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD/ LU1992103868 /
| NAV30/05/2024 | Chg.+0.0373 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6090EUR | +0.27% | paying dividend | Equity Euroland | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 3.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.23% | 8.73% | 9.89% | -% | -% |
| Sharpe ratio | 4.07 | 4.14 | 2.18 | - | - |
| Best month | +5.58% | +7.57% | +7.57% | - | - |
| Worst month | -1.38% | -1.38% | -3.08% | - | - |
| Maximum loss | -2.67% | -2.67% | -6.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5855 | +25.32% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4693 | +25.20% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.5828 | +25.20% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7021 | +22.31% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.3545 | +25.07% | +31.12% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.5718 | +25.07% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4956 | +25.26% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.6153 | +24.14% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.6343 | +22.10% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.0584 | +26.55% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4044 | +25.61% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.6902 | +27.31% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.8760 | +26.36% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6090 | +25.32% | - |
Performance
| YTD | +15.19% | ||
|---|---|---|---|
| 6 Months | +18.15% | ||
| 1 Year | +25.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.73% | ||
| Year | |||
| 2023 | +16.33% | ||
Dividends
| 27/11/2023 | 0.28 EUR |
| 25/11/2022 | 0.30 EUR |
