PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (CHF), IA/ LU1711572690 /
| NAV23.05.2024 | Diff.+0.0564 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.8365CHF | +0.38% | thesaurierend | Aktien Euroland | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.38 | -4.15 | -6.31 | 6.54 | 6.19 | -3.11 | - |
| 2023 | 6.35 | 2.34 | -2.71 | 1.92 | -2.79 | 2.93 | 1.89 | -1.93 | -0.68 | -3.27 | 7.33 | 2.36 | +13.88% |
| 2024 | 2.55 | 4.12 | 5.41 | -1.58 | 3.85 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.20% | 8.56% | 10.05% | -% | -% |
| Sharpe Ratio | 4.30 | 4.37 | 1.71 | - | - |
| Bester Monat | +5.41% | +7.33% | +7.33% | - | - |
| Schlechtester Monat | -1.58% | -1.58% | -3.27% | - | - |
| Maximaler Verlust | -2.75% | -2.75% | -6.75% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.7175 | +23.93% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.6007 | +23.80% | - | |
| PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.6982 | +23.80% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.8365 | +20.99% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | thesaurierend | 15.4852 | +23.68% | +33.34% | |
| PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.6873 | +23.68% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.6292 | +23.88% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.7418 | +22.75% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.7650 | +20.75% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 16.1907 | +25.13% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.5336 | +24.19% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 17.8337 | +25.90% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 17.0153 | +24.96% | - | |
| PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.7243 | +23.93% | - |
Performance
| lfd. Jahr | +15.04% | ||
|---|---|---|---|
| 6 Monate | +18.69% | ||
| 1 Jahr | +20.99% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.40% | ||
| Jahr | |||
| 2023 | +13.88% | ||
