PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (CHF), IA/ LU1711572690 /
| NAV5/16/2024 | Chg.-0.0206 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8121CHF | -0.14% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.38 | -4.15 | -6.31 | 6.54 | 6.19 | -3.11 | - |
| 2023 | 6.35 | 2.34 | -2.71 | 1.92 | -2.79 | 2.93 | 1.89 | -1.93 | -0.68 | -3.27 | 7.33 | 2.36 | +13.88% |
| 2024 | 2.55 | 4.12 | 5.41 | -1.58 | 3.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 8.68% | 10.09% | -% | -% |
| Sharpe ratio | 4.43 | 4.76 | 1.76 | - | - |
| Best month | +5.41% | +7.33% | +7.33% | - | - |
| Worst month | -1.58% | -1.58% | -3.27% | - | - |
| Maximum loss | -2.75% | -2.75% | -6.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6838 | +24.48% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5675 | +24.36% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6691 | +24.36% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.8121 | +21.55% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.4526 | +24.23% | +33.51% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6585 | +24.23% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6013 | +24.48% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7129 | +23.31% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7414 | +21.30% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.1537 | +25.70% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5003 | +24.76% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.7921 | +26.49% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.9781 | +25.54% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6949 | +24.48% | - |
Performance
| YTD | +14.85% | ||
|---|---|---|---|
| 6 Months | +20.28% | ||
| 1 Year | +21.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.19% | ||
| Year | |||
| 2023 | +13.88% | ||
