PrivilEdge - JPM Eurozone Eq.MD EUR/ LU1711570306 /
| NAV2024-04-25 | Chg.-0.1180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1474EUR | -0.89% | paying dividend | Equity Euroland | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.29 | -4.11 | -6.26 | 6.54 | 6.31 | -2.94 | - |
| 2023 | 6.47 | 2.44 | -2.57 | 2.07 | -2.63 | 3.11 | 2.06 | -1.77 | -0.51 | -3.09 | 7.55 | 2.55 | +16.10% |
| 2024 | 2.77 | 4.31 | 5.57 | -1.48 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 9.06% | 10.08% | -% | -% |
| Sharpe ratio | 4.04 | 5.26 | 1.54 | - | - |
| Best month | +5.57% | +7.55% | +7.55% | - | - |
| Worst month | -1.48% | -3.09% | -3.09% | - | - |
| Maximum loss | -2.67% | -2.67% | -6.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - JPM Eurozone Eq.IA ... | reinvestment | 15.0951 | +19.68% | - | |
| PrivilEdge - JPM Eurozone Eq.NA ... | reinvestment | 14.9841 | +19.56% | - | |
| PrivilEdge - JPM Eurozone Eq.ND ... | paying dividend | 13.1568 | +19.56% | - | |
| PrivilEdge - JPM Eurozone Eq.IA ... | reinvestment | 14.2784 | +16.88% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 14.8743 | +19.44% | +30.93% | |
| PrivilEdge - JPM Eurozone Eq.MD ... | paying dividend | 13.1474 | +19.44% | - | |
| PrivilEdge - JPM Eurozone Eq.X1 ... | reinvestment | 15.0157 | +19.68% | - | |
| PrivilEdge - JPM Eurozone Eq.PA ... | reinvestment | 14.1685 | +18.55% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 14.2119 | +16.65% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.5404 | +20.85% | - | |
| PrivilEdge - JPM Eurozone Eq.PA ... | reinvestment | 14.9183 | +19.94% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 17.1101 | +21.62% | - | |
| PrivilEdge - JPM Eurozone Eq.PA ... | reinvestment | 16.3345 | +20.71% | - | |
| PrivilEdge - JPM Eurozone Eq.X1 ... | paying dividend | 13.1808 | +19.68% | - |
Performance
| YTD | +11.50% | ||
|---|---|---|---|
| 6 Months | +23.04% | ||
| 1 Year | +19.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +24.21% | ||
| Year | |||
| 2023 | +16.10% | ||
Dividends
| 2023-11-27 | 0.26 EUR |
| 2022-11-25 | 0.27 EUR |
