PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA/ LU1711570488 /
NAV06/06/2024 | Chg.+0.1198 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.6764EUR | +0.77% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.35 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.41% | 8.94% | 9.79% | -% | -% |
Ratio de Sharpe | 4.22 | 3.86 | 2.22 | - | - |
Le meilleur mois | +5.57% | +5.57% | +7.56% | - | - |
Le plus défavorable mois | -1.38% | -1.38% | -3.09% | - | - |
Perte maximale | -2.67% | -2.67% | -6.25% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.7945 | +25.58% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6764 | +25.46% | - | |
PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.7647 | +25.45% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.8957 | +22.61% | - | |
PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.5599 | +25.33% | +30.27% | |
PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.7533 | +25.33% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.7051 | +25.53% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.8089 | +24.39% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.8230 | +22.36% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.2771 | +26.78% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6123 | +25.83% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.9322 | +27.55% | - | |
PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.1047 | +26.60% | - | |
PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.7914 | +25.58% | - |
Performance
CAD | +16.68% | ||
---|---|---|---|
6 Mois | +17.54% | ||
1 An | +25.46% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +30.20% | ||
Année | |||
2023 | +16.21% |