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PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (CHF), MA/  LU1711572856  /

Fonds
NAV2024-05-16 Chg.-0.0206 Type of yield Investment Focus Investment company
14.7414CHF -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 - - - - - - 6.36 -4.17 -6.32 6.52 6.17 -3.12 -
2023 6.34 2.32 -2.72 1.90 -2.81 2.91 1.88 -1.95 -0.70 -3.28 7.31 2.34 +13.66%
2024 2.54 4.10 5.40 -1.60 3.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.38% 8.68% 10.09% -% -%
Sharpe ratio 4.40 4.73 1.73 - -
Best month +5.40% +7.31% +7.31% - -
Worst month -1.60% -1.60% -3.28% - -
Maximum loss -2.76% -2.76% -6.80% - -
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  
+14.76%
6 Months  
+20.16%
1 Year  
+21.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.70%
Year
2023  
+13.66%