PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA/ LU1711571619 /
| NAV18/09/2024 | Chg.-0.0574 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.4250USD | -0.33% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.77 | 0.89 | 1.11 | -1.70 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.06% | 13.12% | 11.60% | -% | -% |
| Ratio de Sharpe | 1.40 | 0.22 | 1.55 | - | - |
| Le meilleur mois | +5.69% | +5.69% | +7.77% | +7.77% | - |
| Le plus défavorable mois | -1.77% | -1.77% | -2.99% | -5.97% | - |
| Perte maximale | -9.11% | -9.11% | -9.11% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.2881 | +19.74% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.1697 | +19.62% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.3197 | +19.62% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.3304 | +16.91% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.0526 | +19.50% | +27.37% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.3049 | +19.50% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.1906 | +19.60% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.2957 | +18.61% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.2562 | +16.71% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.7744 | +20.63% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.0980 | +19.73% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.4250 | +21.49% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.5856 | +20.58% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.3494 | +19.74% | - |
Performance
| CAD | +14.12% | ||
|---|---|---|---|
| 6 Mois | +3.14% | ||
| 1 An | +21.49% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +32.50% | ||
| Année | |||
| 2023 | +18.57% | ||
