PrivilEdge - JPMorgan Eurozone Equity, (EUR), PA/ LU1711570645 /
| NAV23/09/2024 | Chg.+0.0274 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4484EUR | +0.19% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.23 | -4.17 | -6.32 | 6.48 | 6.24 | -3.00 | - |
| 2023 | 6.40 | 2.38 | -2.63 | 2.01 | -2.70 | 3.04 | 1.99 | -1.83 | -0.56 | -3.16 | 7.48 | 2.49 | +15.23% |
| 2024 | 2.71 | 4.25 | 5.50 | -1.46 | 3.06 | -1.97 | 0.67 | 0.97 | -0.77 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 13.38% | 11.64% | -% | -% |
| Sharpe ratio | 1.28 | -0.07 | 1.53 | - | - |
| Best month | +5.50% | +5.50% | +7.48% | +7.48% | - |
| Worst month | -1.97% | -1.97% | -3.16% | -6.32% | - |
| Maximum loss | -9.42% | -9.42% | -9.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4535 | +22.24% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.3336 | +22.12% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.4637 | +22.12% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.4754 | +19.33% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.2150 | +22.00% | +24.46% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.4485 | +22.00% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.3451 | +22.03% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.4484 | +21.09% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.4070 | +19.18% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.9474 | +23.13% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.2619 | +22.22% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.6185 | +24.01% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.7681 | +23.09% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.4938 | +22.24% | - |
Performance
| YTD | +13.42% | ||
|---|---|---|---|
| 6 Months | +1.26% | ||
| 1 Year | +21.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.89% | ||
| Year | |||
| 2023 | +15.23% | ||
