PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA/ LU1711570058 /
| NAV10/31/2024 | Chg.-0.1470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1970EUR | -0.96% | 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 | -2.92 | - |
| 2023 | 6.49 | 2.46 | -2.56 | 2.08 | -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 | -1.38 | 3.14 | -1.90 | 0.75 | 1.05 | 0.06 | -2.42 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 13.26% | 11.49% | -% | -% |
| Sharpe ratio | 1.00 | -0.14 | 1.82 | - | - |
| Best month | +5.58% | +3.14% | +7.57% | +7.57% | - |
| Worst month | -2.42% | -2.42% | -3.08% | -6.24% | - |
| Maximum loss | -9.28% | -9.28% | -9.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.1970 | +23.92% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.0775 | +23.80% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.2388 | +23.80% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.2001 | +20.96% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 14.9594 | +23.68% | +18.39% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.2226 | +23.68% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.1011 | +23.79% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.1948 | +22.75% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.1213 | +20.74% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6947 | +24.81% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.0085 | +23.88% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.3518 | +25.75% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.5015 | +24.81% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.2698 | +23.93% | - |
Performance
| YTD | +12.32% | ||
|---|---|---|---|
| 6 Months | +0.58% | ||
| 1 Year | +23.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.52% | ||
| Year | |||
| 2023 | +16.33% | ||
