PrivilEdge - JPM Eurozone Eq.MA EUR/ LU1711570215 /
| NAV14/01/2025 | Chg.+0.0859 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.4251EUR | +0.56% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2018 | 2.29 | -3.50 | -2.62 | 4.35 | 0.00 | -1.39 | 2.72 | -2.35 | 0.50 | -6.19 | -1.91 | -5.10 | -12.94% |
| 2019 | 6.51 | 3.43 | 2.07 | 2.74 | -4.85 | 4.16 | -0.50 | -2.41 | 4.01 | 0.89 | 2.84 | 2.48 | +22.97% |
| 2020 | -2.32 | -9.42 | -18.59 | 7.48 | 2.52 | 3.04 | -2.05 | 3.71 | -2.35 | -5.27 | 15.72 | 2.93 | -8.46% |
| 2021 | -0.09 | 5.48 | 7.19 | 1.70 | 3.48 | 0.34 | 1.97 | 2.23 | -2.29 | 4.78 | -2.65 | 5.65 | +30.95% |
| 2022 | -2.60 | -4.34 | 0.81 | -0.72 | 0.07 | -9.11 | 6.29 | -4.11 | -6.26 | 6.55 | 6.31 | -2.94 | -10.91% |
| 2023 | 6.47 | 2.44 | -2.57 | 2.07 | -2.63 | 3.11 | 2.06 | -1.77 | -0.50 | -3.09 | 7.55 | 2.55 | +16.10% |
| 2024 | 2.77 | 4.31 | 5.56 | -1.39 | 3.12 | -1.92 | 0.74 | 1.04 | 0.04 | -2.43 | 0.16 | 1.40 | +13.88% |
| 2025 | 1.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.63% | 12.71% | 11.72% | 14.14% | 18.30% |
| Ratio de Sharpe | 4.30 | -0.20 | 1.16 | 0.23 | 0.25 |
| Le meilleur mois | +1.53% | +1.53% | +5.56% | +7.55% | +15.72% |
| Le plus défavorable mois | +1.40% | -2.43% | -2.43% | -9.11% | -18.59% |
| Perte maximale | -1.28% | -8.41% | -9.31% | -20.80% | -40.40% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6766 | +16.53% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5501 | +16.41% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.3203 | +16.41% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.5579 | +13.64% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.4251 | +16.30% | +19.08% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.3216 | +16.30% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5697 | +16.35% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.6141 | +15.43% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.4819 | +13.52% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.2311 | +17.48% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4975 | +16.60% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.9467 | +18.15% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.0409 | +17.27% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.3446 | +16.53% | - |
Performance
| CAD | +1.53% | ||
|---|---|---|---|
| 6 Mois | +0.12% | ||
| 1 An | +16.30% | ||
| 3 Ans | +19.08% | ||
| 5 Ans | +42.30% | ||
| 10 ans | - | ||
| Depuis le début | +54.25% | ||
| Année | |||
| 2024 | +13.88% | ||
| 2023 | +16.10% | ||
| 2022 | -10.91% | ||
| 2021 | +30.95% | ||
| 2020 | -8.46% | ||
| 2019 | +22.97% | ||
| 2018 | -12.94% | ||
