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PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA/  LU1711570058  /

Fonds
NAV2024-07-19 Chg.-0.1030 Type of yield Investment Focus Investment company
15.2954EUR -0.67% 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 0.05 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.59% 10.66% 10.28% -% -%
Sharpe ratio 2.03 2.44 1.67 - -
Best month +5.58% +5.58% +7.57% +7.57% -
Worst month -1.90% -1.90% -3.08% -6.24% -
Maximum loss -4.49% -4.49% -6.22% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.2954 +20.84% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.1793 +20.72% -
PrivilEdge - JPMorgan Eurozone E... paying dividend 13.3282 +20.72% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 14.3747 +17.88% -
PrivilEdge - JPM Eurozone Eq.MA ... reinvestment 15.0647 +20.60% +32.23%
PrivilEdge - JPMorgan Eurozone E... paying dividend 13.3156 +20.60% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.1841 +20.59% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 14.3247 +19.70% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 14.3131 +17.74% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.7819 +22.00% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.1237 +21.09% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 17.4030 +22.69% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 16.5850 +21.78% -
PrivilEdge - JPMorgan Eurozone E... paying dividend 13.3557 +20.84% -

Performance

YTD  
+13.05%
6 Months  
+13.87%
1 Year  
+20.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.33%
Year
2023  
+16.33%