PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA/ LU1992103785 /
| NAV23.05.2024 | Diff.+0.0573 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.6292EUR | +0.37% | thesaurierend | Aktien Euroland | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.31 | -4.10 | -6.24 | 6.56 | 6.32 | -2.93 | - |
| 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 | -1.37 | 3.99 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.17% | 8.54% | 10.05% | -% | -% |
| Sharpe Ratio | 4.69 | 4.79 | 2.00 | - | - |
| Bester Monat | +5.58% | +7.57% | +7.57% | - | - |
| Schlechtester Monat | -1.37% | -1.37% | -3.08% | - | - |
| Maximaler Verlust | -2.66% | -2.66% | -6.22% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.7175 | +23.93% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.6007 | +23.80% | - | |
| PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.6982 | +23.80% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.8365 | +20.99% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | thesaurierend | 15.4852 | +23.68% | +33.34% | |
| PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.6873 | +23.68% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.6292 | +23.88% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.7418 | +22.75% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.7650 | +20.75% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 16.1907 | +25.13% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.5336 | +24.19% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 17.8337 | +25.90% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 17.0153 | +24.96% | - | |
| PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.7243 | +23.93% | - |
Performance
| lfd. Jahr | +16.13% | ||
|---|---|---|---|
| 6 Monate | +20.12% | ||
| 1 Jahr | +23.88% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.77% | ||
| Jahr | |||
| 2023 | +16.33% | ||
