PrivilEdge-JPM US Eq.B.E.PA USD/ LU0990494303 /
| NAV2024-11-04 | Chg.+0.0762 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.2180USD | +0.21% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.58 | 3.45 | 3.31 | 0.46 | -8.20 | 1.18 | -8.57 | - |
| 2019 | 8.52 | 3.66 | 1.26 | 3.87 | -6.20 | 6.59 | 1.07 | -1.39 | 1.00 | 1.92 | 3.22 | 2.61 | +28.55% |
| 2020 | 1.07 | -8.31 | -12.67 | 13.71 | 4.55 | 1.77 | 7.09 | 6.23 | -3.75 | -2.11 | 11.51 | 2.78 | +20.27% |
| 2021 | -1.84 | 3.34 | 3.07 | 5.76 | -0.07 | 2.48 | 1.84 | 2.94 | -4.65 | 5.65 | -1.83 | 4.55 | +22.74% |
| 2022 | -5.26 | -2.00 | 2.54 | -9.06 | -0.09 | -8.69 | 8.29 | -3.94 | -9.24 | 6.57 | 5.73 | -5.78 | -20.84% |
| 2023 | 6.76 | -3.09 | 3.35 | 1.32 | 0.42 | 5.49 | 1.99 | -1.52 | -4.92 | -2.47 | 9.32 | 4.63 | +22.26% |
| 2024 | 1.77 | 5.53 | 3.10 | -3.97 | 4.83 | 3.50 | 0.94 | 2.48 | 2.01 | -0.98 | 0.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 12.79% | 12.05% | 18.04% | 21.07% |
| Sharpe ratio | 1.78 | 1.45 | 2.46 | 0.15 | 0.45 |
| Best month | +5.53% | +4.83% | +9.32% | +9.32% | +13.71% |
| Worst month | -3.97% | -0.98% | -3.97% | -9.24% | -12.67% |
| Maximum loss | -8.55% | -8.55% | -8.55% | -26.44% | -34.54% |
| Outperformance | +10.92% | - | +13.46% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan US Equitie... | reinvestment | 41.7184 | +32.78% | +20.34% | |
| PrivilEdge - JPMorgan US Equitie... | paying dividend | 41.4357 | +32.77% | - | |
| PrivilEdge-JPM US Eq.B.E.PA USD | reinvestment | 36.2180 | +32.55% | +18.09% | |
| PrivilEdge-JPM US Eq.B. E.PD USD | paying dividend | 36.2481 | +32.56% | +18.10% | |
| PrivilEdge-JPM US Eq.B.E.MA USD | reinvestment | 39.1604 | +32.74% | +20.05% | |
| PrivilEdge-JPM US Eq.B.E.MD USD | paying dividend | 38.9203 | +32.76% | +20.07% | |
| PrivilEdge - JPMorgan US Equitie... | reinvestment | 42.2392 | +32.81% | - | |
| PrivilEdge - JPMorgan US Equitie... | reinvestment | 19.1116 | +30.36% | - | |
| PrivilEdge - JPMorgan US Equitie... | reinvestment | 39.6928 | +32.82% | - | |
| PrivilEdge - JPMorgan US Equitie... | reinvestment | 14.2994 | +30.81% | - | |
| PrivilEdge - JPMorgan US Equitie... | reinvestment | 31.9819 | +32.09% | - | |
| PrivilEdge - JPMorgan US Equitie... | reinvestment | 18.8621 | +30.26% | - | |
| PrivilEdge - JPMorgan US Equitie... | paying dividend | 18.8595 | +30.25% | - | |
| PrivilEdge - JPMorgan US Equitie... | reinvestment | 18.0762 | +30.07% | - | |
| PrivilEdge - JPMorgan US Equitie... | paying dividend | 18.7037 | +30.38% | - | |
| PrivilEdge - JPMorgan US Equitie... | paying dividend | 38.5485 | +32.80% | - |
Performance
| YTD | +20.80% | ||
|---|---|---|---|
| 6 Months | +10.28% | ||
| 1 Year | +32.55% | ||
| 3 Years | +18.09% | ||
| 5 Years | +80.74% | ||
| 10 Years | - | ||
| Since start | +108.86% | ||
| Year | |||
| 2023 | +22.26% | ||
| 2022 | -20.84% | ||
| 2021 | +22.74% | ||
| 2020 | +20.27% | ||
| 2019 | +28.55% | ||
