PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD/ LU1992103868 /
NAV06/06/2024 | Diferencia+0.1054 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.7914EUR | +0.77% | paying dividend | 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 | -2.92 | - |
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 | -1.38 | 3.14 | 1.35 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.41% | 8.94% | 9.79% | -% | -% |
Índice de Sharpe | 4.24 | 3.88 | 2.23 | - | - |
El mes mejor | +5.58% | +5.58% | +7.57% | - | - |
El mes peor | -1.38% | -1.38% | -3.08% | - | - |
Pérdida máxima | -2.67% | -2.67% | -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 | 15.7945 | +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
Año hasta la fecha | +16.73% | ||
---|---|---|---|
6 Meses | +17.60% | ||
Promedio móvil | +25.58% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +30.46% | ||
Año | |||
2023 | +16.33% |
Dividendos
27/11/2023 | 0.28 EUR |
25/11/2022 | 0.30 EUR |