PrivilEdge - JPMorgan Eurozone Equity, (EUR), PA/ LU1711570645 /
| NAV9/24/2024 | Chg.+0.0795 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5279EUR | +0.55% | 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 | -0.23 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.13% | 13.35% | 11.63% | -% | -% |
| Sharpe ratio | 1.35 | 0.02 | 1.58 | - | - |
| 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 | 15.5389 | +22.92% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4182 | +22.79% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.5380 | +22.79% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.5594 | +20.02% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.2990 | +22.67% | +26.16% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.5227 | +22.67% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4368 | +22.76% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.5279 | +21.76% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.4855 | +19.83% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.0359 | +23.82% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.3463 | +22.89% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.7163 | +24.70% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.8608 | +23.77% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.5683 | +22.92% | - |
Performance
| YTD | +14.05% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +21.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.58% | ||
| Year | |||
| 2023 | +15.23% | ||
