PrivilEdge - JPMorgan Eurozone Equity, (EUR), PA/ LU1711570645 /
| NAV30/07/2024 | Diferencia+0.0804 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.3507EUR | +0.56% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.80% | 10.86% | 10.45% | -% | -% |
| Índice de Sharpe | 1.79 | 1.51 | 1.31 | - | - |
| El mes mejor | +5.50% | +5.50% | +7.48% | +7.48% | - |
| El mes peor | -1.97% | -1.97% | -3.16% | -6.32% | - |
| Pérdida máxima | -4.51% | -4.51% | -6.44% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +12.66% | ||
|---|---|---|---|
| 6 Meses | +9.53% | ||
| Promedio móvil | +17.32% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.05% | ||
| Año | |||
| 2023 | +15.23% | ||
