PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD/ LU1992103868 /
| NAV2024-05-16 | Chg.-0.0155 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6949EUR | -0.11% | paying dividend | Equity Euroland | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.31 | -4.10 | -6.24 | 6.56 | 6.32 | -2.92 | - |
| 2023 | 6.49 | 2.46 | -2.56 | 2.09 | -2.61 | 3.13 | 2.08 | -1.75 | -0.49 | -3.08 | 7.57 | 2.57 | +16.33% |
| 2024 | 2.79 | 4.33 | 5.58 | -1.38 | 3.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 8.67% | 10.10% | -% | -% |
| Sharpe ratio | 4.83 | 5.19 | 2.05 | - | - |
| Best month | +5.58% | +7.57% | +7.57% | - | - |
| Worst month | -1.38% | -1.38% | -3.08% | - | - |
| Maximum loss | -2.67% | -2.67% | -6.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +15.92% | ||
|---|---|---|---|
| 6 Months | +21.77% | ||
| 1 Year | +24.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.54% | ||
| Year | |||
| 2023 | +16.33% | ||
Dividends
| 2023-11-27 | 0.28 EUR |
| 2022-11-25 | 0.30 EUR |
