PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD/ LU1711570306 /
| NAV13/06/2024 | Diferencia-0.2552 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.3946EUR | -1.87% | paying dividend | Equity Euroland | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.29 | -4.11 | -6.26 | 6.54 | 6.31 | -2.94 | - |
| 2023 | 6.47 | 2.44 | -2.57 | 2.07 | -2.63 | 3.11 | 2.06 | -1.77 | -0.51 | -3.09 | 7.55 | 2.55 | +16.10% |
| 2024 | 2.77 | 4.31 | 5.57 | -1.39 | 3.12 | -1.29 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.04% | 9.60% | 10.14% | -% | -% |
| Índice de Sharpe | 2.92 | 2.65 | 1.72 | - | - |
| El mes mejor | +5.57% | +5.57% | +7.55% | - | - |
| El mes peor | -1.39% | -1.39% | -3.09% | - | - |
| Pérdida máxima | -2.67% | -2.67% | -6.27% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.3831 | +21.40% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.2679 | +21.28% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.4060 | +21.28% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.5009 | +18.52% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.1541 | +21.16% | +26.41% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.3946 | +21.16% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.2958 | +21.35% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.4205 | +20.25% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.4296 | +18.29% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.8573 | +22.58% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.2073 | +21.66% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.4689 | +23.28% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.6604 | +22.36% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.4323 | +21.40% | - |
Performance
| Año hasta la fecha | +13.59% | ||
|---|---|---|---|
| 6 Meses | +13.62% | ||
| Promedio móvil | +21.16% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.55% | ||
| Año | |||
| 2023 | +16.10% | ||
Dividendos
| 27/11/2023 | 0.26 EUR |
| 25/11/2022 | 0.27 EUR |
