PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD/ LU1711570306 /
| NAV2024-05-23 | Chg.+0.0550 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6873EUR | +0.40% | 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 | -1.39 | 4.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 8.56% | 10.06% | -% | -% |
| Sharpe ratio | 4.66 | 4.76 | 1.97 | - | - |
| Best month | +5.57% | +7.55% | +7.55% | - | - |
| Worst month | -1.39% | -1.39% | -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 - JPMorgan Eurozone E... | reinvestment | 15.7175 | +23.93% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6007 | +23.80% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6982 | +23.80% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.8365 | +20.99% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.4852 | +23.68% | +33.34% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6873 | +23.68% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6292 | +23.88% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7418 | +22.75% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.7650 | +20.75% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.1907 | +25.13% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5336 | +24.19% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.8337 | +25.90% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.0153 | +24.96% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.7243 | +23.93% | - |
Performance
| YTD | +16.07% | ||
|---|---|---|---|
| 6 Months | +20.05% | ||
| 1 Year | +23.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.31% | ||
| Year | |||
| 2023 | +16.10% | ||
Dividends
| 2023-11-27 | 0.26 EUR |
| 2022-11-25 | 0.27 EUR |
