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PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (CHF), IA/  LU1711572690  /

Fonds
NAV2024-05-08 Chg.+0.0392 Type of yield Investment Focus Investment company
14.6206CHF +0.27% 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 2.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 8.92% 10.09% -% -%
Sharpe ratio 4.13 5.00 1.58 - -
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 15.4674 +22.63% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.3531 +22.51% -
PrivilEdge - JPMorgan Eurozone E... paying dividend 13.4808 +22.51% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 14.6206 +19.77% -
PrivilEdge - JPM Eurozone Eq.MA ... reinvestment 15.2401 +22.39% +30.70%
PrivilEdge - JPMorgan Eurozone E... paying dividend 13.4707 +22.39% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.3860 +22.63% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 14.5130 +21.47% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 14.5514 +19.53% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.9284 +23.82% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.2867 +22.89% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 17.5394 +24.59% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 16.7398 +23.66% -
PrivilEdge - JPMorgan Eurozone E... paying dividend 13.5059 +22.63% -

Performance

YTD  
+13.37%
6 Months  
+21.64%
1 Year  
+19.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.57%
Year
2023  
+13.88%