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PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA/  LU1992103785  /

Fonds
NAV2024-05-08 Chg.+0.0411 Type of yield Investment Focus Investment company
15.3860EUR +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 - - - - - - 6.31 -4.10 -6.24 6.56 6.32 -2.93 -
2023 6.49 2.46 -2.56 2.09 -2.61 3.13 2.08 -1.75 -0.49 -3.08 7.57 2.57 +16.33%
2024 2.79 4.33 5.58 -1.37 2.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.55% 8.89% 10.08% -% -%
Sharpe ratio 4.51 5.44 1.87 - -
Best month +5.58% +7.57% +7.57% - -
Worst month -1.37% -1.37% -3.08% - -
Maximum loss -2.66% -2.66% -6.22% - -
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  
+14.32%
6 Months  
+23.14%
1 Year  
+22.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+27.75%
Year
2023  
+16.33%