PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA/ LU1992103785 /
| NAV13/06/2024 | Diferencia-0.2896 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.2958EUR | -1.86% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.28 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.00% | 9.57% | 10.12% | -% | -% |
| Índice de Sharpe | 2.95 | 2.68 | 1.74 | - | - |
| El mes mejor | +5.58% | +5.58% | +7.57% | - | - |
| El mes peor | -1.37% | -1.37% | -3.08% | - | - |
| Pérdida máxima | -2.66% | -2.66% | -6.22% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.3831 | +21.40% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.2679 | +21.28% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.4060 | +21.28% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.5009 | +18.52% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.1541 | +21.16% | +26.41% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.3946 | +21.16% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.2958 | +21.35% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.4205 | +20.25% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.4296 | +18.29% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.8573 | +22.58% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.2073 | +21.66% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.4689 | +23.28% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.6604 | +22.36% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.4323 | +21.40% | - |
Performance
| Año hasta la fecha | +13.65% | ||
|---|---|---|---|
| 6 Meses | +13.69% | ||
| Promedio móvil | +21.35% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.01% | ||
| Año | |||
| 2023 | +16.33% | ||
