PrivilEdge - JPM Eurozone Eq.PA USD H/ LU1711572005 /
| NAV2024-04-26 | Chg.+0.2185 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5530USD | +1.34% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.56 | -3.96 | -6.03 | 6.81 | 6.56 | -2.69 | - |
| 2023 | 6.67 | 2.56 | -2.39 | 2.16 | -2.51 | 3.24 | 2.15 | -1.65 | -0.43 | -3.05 | 7.70 | 2.61 | +17.69% |
| 2024 | 2.84 | 4.38 | 5.63 | -0.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 9.23% | 10.15% | -% | -% |
| Sharpe ratio | 4.69 | 5.89 | 1.88 | - | - |
| Best month | +5.63% | +7.70% | +7.70% | - | - |
| Worst month | -0.09% | -3.05% | -3.05% | - | - |
| Maximum loss | -2.64% | -2.64% | -6.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - JPM Eurozone Eq.IA ... | reinvestment | 15.2974 | +21.94% | - | |
| PrivilEdge - JPM Eurozone Eq.NA ... | reinvestment | 15.1848 | +21.82% | - | |
| PrivilEdge - JPM Eurozone Eq.ND ... | paying dividend | 13.3330 | +21.82% | - | |
| PrivilEdge - JPM Eurozone Eq.IA ... | reinvestment | 14.4690 | +19.10% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.0736 | +21.70% | +32.68% | |
| PrivilEdge - JPM Eurozone Eq.MD ... | paying dividend | 13.3235 | +21.70% | - | |
| PrivilEdge - JPM Eurozone Eq.X1 ... | reinvestment | 15.2164 | +21.94% | - | |
| PrivilEdge - JPM Eurozone Eq.PA ... | reinvestment | 14.3580 | +20.79% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 14.4015 | +18.86% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.7486 | +23.13% | - | |
| PrivilEdge - JPM Eurozone Eq.PA ... | reinvestment | 15.1179 | +22.21% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 17.3393 | +23.93% | - | |
| PrivilEdge - JPM Eurozone Eq.PA ... | reinvestment | 16.5530 | +23.00% | - | |
| PrivilEdge - JPM Eurozone Eq.X1 ... | paying dividend | 13.3574 | +21.94% | - |
Performance
| YTD | +13.28% | ||
|---|---|---|---|
| 6 Months | +25.69% | ||
| 1 Year | +23.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +30.00% | ||
| Year | |||
| 2023 | +17.69% | ||
