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PrivilEdge - JPMorgan Eurozone Equity, (EUR), PA/  LU1711570645  /

Fonds
NAV2024-05-08 Chg.+0.0384 Type of yield Investment Focus Investment company
14.5130EUR +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 - - - - - - 6.23 -4.17 -6.32 6.48 6.24 -3.00 -
2023 6.40 2.38 -2.63 2.01 -2.70 3.04 1.99 -1.83 -0.56 -3.16 7.48 2.49 +15.23%
2024 2.71 4.25 5.50 -1.46 2.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.57% 8.91% 10.09% -% -%
Sharpe ratio 4.35 5.26 1.75 - -
Best month +5.50% +7.48% +7.48% - -
Worst month -1.46% -1.46% -3.16% - -
Maximum loss -2.70% -2.70% -6.44% - -
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  
+13.93%
6 Months  
+22.55%
1 Year  
+21.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.45%
Year
2023  
+15.23%