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PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (CHF), MA/  LU1711572856  /

Fonds
NAV2024-05-21 Chg.+0.0157 Type of yield Investment Focus Investment company
14.7722CHF +0.11% reinvestment Equity Euroland Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 6.36 -4.17 -6.32 6.52 6.17 -3.12 -
2023 6.34 2.32 -2.72 1.90 -2.81 2.91 1.88 -1.95 -0.70 -3.28 7.31 2.34 +13.66%
2024 2.54 4.10 5.40 -1.60 3.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.24% 8.55% 10.06% -% -%
Sharpe ratio 4.34 4.55 1.63 - -
Best month +5.40% +7.31% +7.31% - -
Worst month -1.60% -1.60% -3.28% - -
Maximum loss -2.76% -2.76% -6.80% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.7202 +23.32% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.6034 +23.19% -
PrivilEdge - JPMorgan Eurozone E... paying dividend 13.7006 +23.19% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 14.8435 +20.42% -
PrivilEdge - JPM Eurozone Eq.MA ... reinvestment 15.4880 +23.07% +33.36%
PrivilEdge - JPMorgan Eurozone E... paying dividend 13.6898 +23.07% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.6360 +23.30% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 14.7451 +22.15% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 14.7722 +20.18% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 16.1919 +24.50% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.5353 +23.57% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 17.8346 +25.27% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 17.0169 +24.33% -
PrivilEdge - JPMorgan Eurozone E... paying dividend 13.7266 +23.32% -

Performance

YTD  
+15.00%
6 Months  
+19.30%
1 Year  
+20.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.96%
Year
2023  
+13.66%