PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND/ LU1711570561 /
| NAV2024-06-04 | Chg.-0.1426 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4885EUR | -1.05% | paying dividend | Equity Euroland | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.30 | -4.10 | -6.25 | 6.55 | 6.31 | -2.93 | - |
| 2023 | 6.48 | 2.45 | -2.56 | 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 | 3.13 | -0.68 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 8.80% | 9.73% | -% | -% |
| Sharpe ratio | 3.62 | 3.65 | 2.01 | - | - |
| Best month | +5.57% | +5.57% | +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 | 15.4775 | +23.40% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.3619 | +23.28% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.4885 | +23.28% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.6018 | +20.51% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.2478 | +23.16% | +27.98% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.4774 | +23.15% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.3948 | +23.39% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.5124 | +22.24% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.5307 | +20.28% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.9484 | +24.57% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.2975 | +23.64% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.5696 | +25.33% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.7595 | +24.39% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.5146 | +23.40% | - |
Performance
| YTD | +14.34% | ||
|---|---|---|---|
| 6 Months | +16.51% | ||
| 1 Year | +23.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.58% | ||
| Year | |||
| 2023 | +16.21% | ||
Dividends
| 2023-11-27 | 0.27 EUR |
| 2022-11-25 | 0.29 EUR |
