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PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA/  LU1711574472  /

Fonds
NAV2024-05-17 Chg.+0.0146 Type of yield Investment Focus Investment company
16.1683GBP +0.09% 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 -4.02 -6.21 6.67 6.38 -2.85 -
2023 6.56 2.54 -2.38 2.16 -2.54 3.21 2.18 -1.63 -0.38 -3.01 7.63 2.64 +17.60%
2024 2.87 4.40 5.65 -1.30 3.94 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.34% 8.63% 10.09% -% -%
Sharpe ratio 4.98 5.06 2.17 - -
Best month +5.65% +7.63% +7.63% - -
Worst month -1.30% -1.30% -3.01% - -
Maximum loss -2.64% -2.64% -5.95% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.6979 +24.53% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.5814 +24.40% -
PrivilEdge - JPMorgan Eurozone E... paying dividend 13.6813 +24.40% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 14.8274 +21.61% -
PrivilEdge - JPM Eurozone Eq.MA ... reinvestment 15.4664 +24.28% +33.63%
PrivilEdge - JPMorgan Eurozone E... paying dividend 13.6707 +24.28% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.6152 +24.53% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 14.7257 +23.35% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 14.7565 +21.37% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 16.1683 +25.74% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.5139 +24.80% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 17.8087 +26.53% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 16.9936 +25.58% -
PrivilEdge - JPMorgan Eurozone E... paying dividend 13.7071 +24.52% -

Performance

YTD  
+16.39%
6 Months  
+21.24%
1 Year  
+25.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+32.07%
Year
2023  
+17.60%