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

Fonds
NAV2024-05-21 Chg.+0.0208 Type of yield Investment Focus Investment company
15.6360EUR +0.13% 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 4.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.21% 8.53% 10.06% -% -%
Sharpe ratio 4.78 5.02 1.94 - -
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 15.7202 +23.32% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.6034 +23.19% -
PrivilEdge - JPMorgan Eurozone E... paying dividend 13.7006 +23.19% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 14.8435 +20.42% -
PrivilEdge - JPM Eurozone Eq.MA ... reinvestment 15.4880 +23.07% +33.36%
PrivilEdge - JPMorgan Eurozone E... paying dividend 13.6898 +23.07% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.6360 +23.30% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 14.7451 +22.15% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 14.7722 +20.18% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 16.1919 +24.50% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.5353 +23.57% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 17.8346 +25.27% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 17.0169 +24.33% -
PrivilEdge - JPMorgan Eurozone E... paying dividend 13.7266 +23.32% -

Performance

YTD  
+16.18%
6 Months  
+20.89%
1 Year  
+23.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.83%
Year
2023  
+16.33%