PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA/ LU1711570488 /
| NAV8/27/2024 | Chg.+0.0199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2573EUR | +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 | - | - | - | - | - | - | 6.30 | -4.10 | -6.25 | 6.55 | 6.31 | -2.93 | - |
| 2023 | 6.48 | 2.45 | -2.57 | 2.08 | -2.62 | 3.12 | 2.07 | -1.76 | -0.50 | -3.09 | 7.56 | 2.56 | +16.21% |
| 2024 | 2.78 | 4.32 | 5.57 | -1.38 | 3.13 | -1.91 | 0.74 | -0.18 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.01% | 12.72% | 11.37% | -% | -% |
| Sharpe ratio | 1.50 | 0.71 | 1.60 | - | - |
| Best month | +5.57% | +5.57% | +7.56% | +7.56% | - |
| Worst month | -1.91% | -1.91% | -3.09% | -6.25% | - |
| Maximum loss | -9.29% | -9.29% | -9.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.3756 | +21.77% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.2573 | +21.65% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.3967 | +21.65% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.4348 | +18.91% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.1405 | +21.53% | +23.16% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.3826 | +21.53% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.2781 | +21.64% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.3854 | +20.62% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.3610 | +18.70% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.8574 | +22.70% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.1840 | +21.79% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.5082 | +23.53% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.6721 | +22.60% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.4257 | +21.77% | - |
Performance
| YTD | +13.56% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | +21.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.71% | ||
| Year | |||
| 2023 | +16.21% | ||
