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PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA/  LU1711570488  /

Fonds
NAV2024-05-08 Chg.+0.0411 Type of yield Investment Focus Investment company
15.3531EUR +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 - - - - - - 6.30 -4.10 -6.25 6.55 6.31 -2.93 -
2023 6.48 2.45 -2.57 2.08 -2.62 3.12 2.07 -1.76 -0.50 -3.09 7.56 2.56 +16.21%
2024 2.78 4.32 5.57 -1.38 2.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.57% 8.91% 10.09% -% -%
Sharpe ratio 4.48 5.41 1.85 - -
Best month +5.57% +7.56% +7.56% - -
Worst month -1.38% -1.38% -3.09% - -
Maximum loss -2.67% -2.67% -6.25% - -
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  
+14.28%
6 Months  
+23.08%
1 Year  
+22.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+27.51%
Year
2023  
+16.21%