PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA/ LU1711570058 /
| NAV19/09/2024 | Chg.+0.2755 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.5636EUR | +1.80% | reinvestment | 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 | 2.08 | -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 | 3.14 | -1.90 | 0.75 | 1.05 | 0.00 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.16% | 13.31% | 11.64% | -% | -% |
| Ratio de Sharpe | 1.49 | 0.26 | 1.56 | - | - |
| Le meilleur mois | +5.58% | +5.58% | +7.57% | +7.57% | - |
| Le plus défavorable mois | -1.90% | -1.90% | -3.08% | -6.24% | - |
| Perte maximale | -9.28% | -9.28% | -9.28% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5636 | +21.65% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4429 | +21.53% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.5597 | +21.53% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.5862 | +18.77% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.3237 | +21.41% | +29.67% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.5446 | +21.41% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4635 | +21.51% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.5528 | +20.50% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.5107 | +18.56% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.0596 | +22.56% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.3706 | +21.65% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.7428 | +23.45% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.8877 | +22.53% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.5899 | +21.65% | - |
Performance
| CAD | +15.03% | ||
|---|---|---|---|
| 6 Mois | +3.46% | ||
| 1 An | +21.65% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +28.55% | ||
| Année | |||
| 2023 | +16.33% | ||
