PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA/ LU1711571619 /
| NAV2024-05-17 | Chg.+0.0166 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8087USD | +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 | - | - | - | - | - | - | 6.62 | -3.90 | -5.97 | 6.87 | 6.63 | -2.63 | - |
| 2023 | 6.74 | 2.62 | -2.33 | 2.22 | -2.45 | 3.31 | 2.21 | -1.59 | -0.37 | -2.99 | 7.77 | 2.68 | +18.57% |
| 2024 | 2.90 | 4.45 | 5.69 | -1.24 | 3.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 8.63% | 10.09% | -% | -% |
| Sharpe ratio | 5.06 | 5.15 | 2.25 | - | - |
| Best month | +5.69% | +7.77% | +7.77% | - | - |
| Worst month | -1.24% | -1.24% | -2.99% | - | - |
| Maximum loss | -2.62% | -2.62% | -5.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +16.63% | ||
|---|---|---|---|
| 6 Months | +21.56% | ||
| 1 Year | +26.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.42% | ||
| Year | |||
| 2023 | +18.57% | ||
