PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND/ LU1711570561 /
| NAV06/06/2024 | Chg.+0.1052 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7647EUR | +0.77% | paying dividend | Equity Euroland | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.30 | -4.10 | -6.25 | 6.55 | 6.31 | -2.93 | - |
| 2023 | 6.48 | 2.45 | -2.56 | 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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 8.94% | 9.79% | -% | -% |
| Sharpe ratio | 4.22 | 3.86 | 2.22 | - | - |
| Best month | +5.57% | +5.57% | +7.56% | - | - |
| Worst month | -1.38% | -1.38% | -3.09% | - | - |
| Maximum loss | -2.67% | -2.67% | -6.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +16.68% | ||
|---|---|---|---|
| 6 Months | +17.54% | ||
| 1 Year | +25.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.20% | ||
| Year | |||
| 2023 | +16.21% | ||
Dividends
| 27/11/2023 | 0.27 EUR |
| 25/11/2022 | 0.29 EUR |
