PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA/ LU1711571619 /
| NAV17/06/2024 | Chg.+0.1365 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2723USD | +0.80% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.62 | -3.90 | -5.97 | 6.87 | 6.63 | -2.63 | - |
| 2023 | 6.74 | 2.62 | -2.33 | 2.22 | -2.45 | 3.31 | 2.21 | -1.59 | -0.37 | -2.99 | 7.77 | 2.68 | +18.57% |
| 2024 | 2.90 | 4.45 | 5.69 | -1.24 | 3.27 | -2.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.42% | 10.08% | 10.37% | -% | -% |
| Sharpe ratio | 2.61 | 2.46 | 1.77 | - | - |
| Best month | +5.69% | +5.69% | +7.77% | - | - |
| Worst month | -2.35% | -2.35% | -2.99% | - | - |
| Maximum loss | -4.44% | -4.44% | -5.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.2061 | +20.10% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.0921 | +19.98% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.2516 | +19.98% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.3381 | +17.32% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 14.9794 | +19.86% | +25.31% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.2402 | +19.86% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.1171 | +20.02% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.2531 | +18.97% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.2673 | +17.09% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6726 | +21.23% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.0289 | +20.32% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.2723 | +21.93% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.4715 | +21.03% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.2777 | +20.10% | - |
Performance
| YTD | +13.12% | ||
|---|---|---|---|
| 6 Months | +13.22% | ||
| 1 Year | +21.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.34% | ||
| Year | |||
| 2023 | +18.57% | ||
