PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA/ LU1711574472 /
NAV06.06.2024 | Diff.+0.1260 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.2771GBP | +0.78% | thesaurierend | Aktien Euroland | Lombard Odier F.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 6.36 | -4.02 | -6.21 | 6.67 | 6.38 | -2.85 | - |
2023 | 6.56 | 2.54 | -2.38 | 2.16 | -2.54 | 3.21 | 2.18 | -1.63 | -0.38 | -3.01 | 7.63 | 2.64 | +17.60% |
2024 | 2.87 | 4.40 | 5.65 | -1.30 | 3.22 | 1.37 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.41% | 8.95% | 9.80% | -% | -% |
Sharpe Ratio | 4.37 | 4.01 | 2.35 | - | - |
Bester Monat | +5.65% | +5.65% | +7.63% | - | - |
Schlechtester Monat | -1.30% | -1.30% | -3.01% | - | - |
Maximaler Verlust | -2.64% | -2.64% | -5.95% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.7945 | +25.58% | - | |
PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.6764 | +25.46% | - | |
PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.7647 | +25.45% | - | |
PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.8957 | +22.61% | - | |
PrivilEdge - JPM Eurozone Eq.MA ... | thesaurierend | 15.5599 | +25.33% | +30.27% | |
PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.7533 | +25.33% | - | |
PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.7051 | +25.53% | - | |
PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.8089 | +24.39% | - | |
PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.8230 | +22.36% | - | |
PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 16.2771 | +26.78% | - | |
PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.6123 | +25.83% | - | |
PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 17.9322 | +27.55% | - | |
PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 17.1047 | +26.60% | - | |
PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.7914 | +25.58% | - |
Performance
lfd. Jahr | +17.17% | ||
---|---|---|---|
6 Monate | +18.12% | ||
1 Jahr | +26.78% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +32.96% | ||
Jahr | |||
2023 | +17.60% |