PrivilEdge - JPMorgan Eurozone Equity, (EUR), PA/ LU1711570645 /
| NAV04/07/2024 | Chg.+0.0862 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.6158EUR | +0.59% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.03 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.47% | 10.42% | 10.44% | -% | -% |
| Ratio de Sharpe | 2.64 | 2.81 | 1.75 | - | - |
| Le meilleur mois | +5.50% | +5.50% | +7.48% | +7.48% | - |
| Le plus défavorable mois | -1.97% | -1.97% | -3.16% | -6.32% | - |
| Perte maximale | -4.51% | -4.51% | -6.44% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5999 | +23.19% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4822 | +23.07% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.5942 | +23.07% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.6822 | +20.22% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.3659 | +22.95% | +28.73% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.5819 | +22.95% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4952 | +23.01% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.6158 | +22.03% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.6140 | +20.03% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.0906 | +24.41% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4244 | +23.48% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.7376 | +25.11% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.9092 | +24.18% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.6217 | +23.19% | - |
Performance
| CAD | +14.74% | ||
|---|---|---|---|
| 6 Mois | +15.26% | ||
| 1 An | +22.03% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.34% | ||
| Année | |||
| 2023 | +15.23% | ||
