PrivilEdge - JPMorgan Eurozone Equity, (EUR), PA/ LU1711570645 /
| NAV30/07/2024 | Chg.+0.0804 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3507EUR | +0.56% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.23 | -4.17 | -6.32 | 6.48 | 6.24 | -3.00 | - |
| 2023 | 6.40 | 2.38 | -2.63 | 2.01 | -2.70 | 3.04 | 1.99 | -1.83 | -0.56 | -3.16 | 7.48 | 2.49 | +15.23% |
| 2024 | 2.71 | 4.25 | 5.50 | -1.46 | 3.06 | -1.97 | 0.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 10.86% | 10.45% | -% | -% |
| Sharpe ratio | 1.79 | 1.51 | 1.31 | - | - |
| Best month | +5.50% | +5.50% | +7.48% | +7.48% | - |
| Worst month | -1.97% | -1.97% | -3.16% | -6.32% | - |
| Maximum loss | -4.51% | -4.51% | -6.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.3275 | +18.44% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.2108 | +18.33% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.3559 | +18.32% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.3881 | +15.48% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.0954 | +18.21% | +25.99% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.3428 | +18.21% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.2158 | +18.20% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.3507 | +17.32% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.3337 | +15.41% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.8184 | +19.56% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.1552 | +18.67% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.4444 | +20.25% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.6207 | +19.36% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.3838 | +18.44% | - |
Performance
| YTD | +12.66% | ||
|---|---|---|---|
| 6 Months | +9.53% | ||
| 1 Year | +17.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.05% | ||
| Year | |||
| 2023 | +15.23% | ||
