PrivilEdge - JPM Eurozone Eq.MA EUR/ LU1711570215 /
| NAV2024-05-08 | Chg.+0.0407 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2401EUR | +0.27% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2018 | 2.29 | -3.50 | -2.62 | 4.35 | 0.00 | -1.39 | 2.72 | -2.35 | 0.50 | -6.19 | -1.91 | -5.10 | -12.94% |
| 2019 | 6.51 | 3.43 | 2.07 | 2.74 | -4.85 | 4.16 | -0.50 | -2.41 | 4.01 | 0.89 | 2.84 | 2.48 | +22.97% |
| 2020 | -2.32 | -9.42 | -18.59 | 7.48 | 2.52 | 3.04 | -2.05 | 3.71 | -2.35 | -5.27 | 15.72 | 2.93 | -8.46% |
| 2021 | -0.09 | 5.48 | 7.19 | 1.70 | 3.48 | 0.34 | 1.97 | 2.23 | -2.29 | 4.78 | -2.65 | 5.65 | +30.95% |
| 2022 | -2.60 | -4.34 | 0.81 | -0.72 | 0.07 | -9.11 | 6.29 | -4.11 | -6.26 | 6.55 | 6.31 | -2.94 | -10.91% |
| 2023 | 6.47 | 2.44 | -2.57 | 2.07 | -2.63 | 3.11 | 2.06 | -1.77 | -0.50 | -3.09 | 7.55 | 2.55 | +16.10% |
| 2024 | 2.77 | 4.31 | 5.56 | -1.39 | 2.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.57% | 8.91% | 10.09% | 14.42% | 18.19% |
| Sharpe ratio | 4.47 | 5.39 | 1.84 | 0.38 | 0.29 |
| Best month | +5.56% | +7.55% | +7.55% | +7.55% | +15.72% |
| Worst month | -1.39% | -1.39% | -3.09% | -9.11% | -18.59% |
| Maximum loss | -2.67% | -2.67% | -6.27% | -21.50% | -40.40% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +14.24% | ||
|---|---|---|---|
| 6 Months | +23.02% | ||
| 1 Year | +22.39% | ||
| 3 Years | +30.70% | ||
| 5 Years | +54.25% | ||
| 10 Years | - | ||
| Since start | +52.40% | ||
| Year | |||
| 2023 | +16.10% | ||
| 2022 | -10.91% | ||
| 2021 | +30.95% | ||
| 2020 | -8.46% | ||
| 2019 | +22.97% | ||
| 2018 | -12.94% | ||
