PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND/ LU1711570561 /
| NAV2024-05-02 | Chg.-0.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1266EUR | -0.32% | paying dividend | Equity Euroland | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.30 | -4.10 | -6.25 | 6.55 | 6.31 | -2.93 | - |
| 2023 | 6.48 | 2.45 | -2.56 | 2.08 | -2.62 | 3.12 | 2.07 | -1.76 | -0.50 | -3.09 | 7.56 | 2.56 | +16.21% |
| 2024 | 2.78 | 4.32 | 5.57 | -1.38 | -0.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.57% | 9.27% | 10.17% | -% | -% |
| Sharpe ratio | 3.57 | 4.37 | 1.66 | - | - |
| Best month | +5.57% | +7.56% | +7.56% | - | - |
| Worst month | -1.38% | -1.38% | -3.09% | - | - |
| Maximum loss | -2.67% | -2.67% | -6.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.0608 | +20.84% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.9496 | +20.71% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.1266 | +20.71% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.2385 | +18.00% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 14.8399 | +20.59% | +30.30% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.1169 | +20.59% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.9815 | +20.84% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.1337 | +19.69% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.1716 | +17.77% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5071 | +22.01% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.8842 | +21.09% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.0764 | +22.79% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.2999 | +21.87% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.1508 | +20.83% | - |
Performance
| YTD | +11.28% | ||
|---|---|---|---|
| 6 Months | +19.95% | ||
| 1 Year | +20.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +24.16% | ||
| Year | |||
| 2023 | +16.21% | ||
Dividends
| 2023-11-27 | 0.27 EUR |
| 2022-11-25 | 0.29 EUR |
