PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA/ LU1711570488 /
| NAV13.06.2024 | Diff.-0.2909 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.2679EUR | -1.87% | thesaurierend | Aktien Euroland | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.30 | -4.10 | -6.25 | 6.55 | 6.31 | -2.93 | - |
| 2023 | 6.48 | 2.45 | -2.57 | 2.08 | -2.62 | 3.12 | 2.07 | -1.76 | -0.50 | -3.09 | 7.56 | 2.56 | +16.21% |
| 2024 | 2.78 | 4.32 | 5.57 | -1.38 | 3.13 | -1.29 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.04% | 9.60% | 10.14% | -% | -% |
| Sharpe Ratio | 2.93 | 2.67 | 1.73 | - | - |
| Bester Monat | +5.57% | +5.57% | +7.56% | - | - |
| Schlechtester Monat | -1.38% | -1.38% | -3.09% | - | - |
| Maximaler Verlust | -2.67% | -2.67% | -6.25% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.3831 | +21.40% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.2679 | +21.28% | - | |
| PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.4060 | +21.28% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.5009 | +18.52% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | thesaurierend | 15.1541 | +21.16% | +26.41% | |
| PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.3946 | +21.16% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.2958 | +21.35% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.4205 | +20.25% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.4296 | +18.29% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.8573 | +22.58% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.2073 | +21.66% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 17.4689 | +23.28% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 16.6604 | +22.36% | - | |
| PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.4323 | +21.40% | - |
Performance
| lfd. Jahr | +13.64% | ||
|---|---|---|---|
| 6 Monate | +13.68% | ||
| 1 Jahr | +21.28% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.80% | ||
| Jahr | |||
| 2023 | +16.21% | ||
