PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA/ LU1992103785 /
| NAV6/6/2024 | Chg.+0.1146 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7051EUR | +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 | - | - | - | - | - | - | 6.31 | -4.10 | -6.24 | 6.56 | 6.32 | -2.93 | - |
| 2023 | 6.49 | 2.46 | -2.56 | 2.09 | -2.61 | 3.13 | 2.08 | -1.75 | -0.49 | -3.08 | 7.57 | 2.57 | +16.33% |
| 2024 | 2.79 | 4.33 | 5.58 | -1.37 | 3.09 | 1.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 8.91% | 9.78% | -% | -% |
| Sharpe ratio | 4.24 | 3.88 | 2.23 | - | - |
| Best month | +5.58% | +5.58% | +7.57% | - | - |
| Worst month | -1.37% | -1.37% | -3.08% | - | - |
| Maximum loss | -2.66% | -2.66% | -6.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +16.69% | ||
|---|---|---|---|
| 6 Months | +17.55% | ||
| 1 Year | +25.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.40% | ||
| Year | |||
| 2023 | +16.33% | ||
