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

Fonds
NAV6/6/2024 Chg.+0.1094 Type of yield Investment Focus Investment company
14.8230CHF +0.74% 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 2.90 1.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.40% 8.94% 9.78% -% -%
Sharpe ratio 3.83 3.47 1.90 - -
Best month +5.40% +5.40% +7.31% - -
Worst month -1.60% -1.60% -3.28% - -
Maximum loss -2.76% -2.76% -6.80% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+15.40%
6 Months  
+16.04%
1 Year  
+22.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.39%
Year
2023  
+13.66%