PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD/ LU1992103868 /
| NAV5/29/2024 | Chg.-0.1505 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5717EUR | -1.10% | 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 | 2.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 8.75% | 9.90% | -% | -% |
| Sharpe ratio | 3.99 | 4.14 | 2.15 | - | - |
| 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 | 15.5428 | +24.98% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4270 | +24.86% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.5457 | +24.86% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.6665 | +22.02% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.3126 | +24.73% | +30.76% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.5347 | +24.73% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4507 | +24.90% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.5756 | +23.80% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.5954 | +21.77% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.0132 | +26.20% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.3614 | +25.26% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.6407 | +26.95% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.8291 | +26.01% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.5717 | +24.98% | - |
Performance
| YTD | +14.88% | ||
|---|---|---|---|
| 6 Months | +18.16% | ||
| 1 Year | +24.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.38% | ||
| Year | |||
| 2023 | +16.33% | ||
Dividends
| 11/27/2023 | 0.28 EUR |
| 11/25/2022 | 0.30 EUR |
