PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA/ LU1711574472 /
| NAV2025-01-13 | Chg.-0.0834 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1399GBP | -0.51% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.36 | -4.02 | -6.21 | 6.67 | 6.38 | -2.85 | - |
| 2023 | 6.56 | 2.54 | -2.38 | 2.16 | -2.54 | 3.21 | 2.18 | -1.63 | -0.38 | -3.01 | 7.63 | 2.64 | +17.60% |
| 2024 | 2.87 | 4.40 | 5.65 | -1.30 | 3.22 | -1.82 | 0.84 | 1.00 | 0.12 | -2.36 | 0.28 | 1.51 | +15.01% |
| 2025 | 1.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.12% | 12.78% | 11.76% | -% | -% |
| Sharpe ratio | 2.71 | -0.21 | 1.20 | - | - |
| Best month | +1.51% | +1.51% | +5.65% | +7.63% | - |
| Worst month | +1.02% | -2.36% | -2.36% | -6.21% | - |
| Maximum loss | -1.29% | -8.44% | -9.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5891 | +15.88% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4634 | +15.77% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.2460 | +15.77% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.4860 | +13.08% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.3392 | +15.65% | +17.31% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.2473 | +15.65% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4844 | +15.71% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.5330 | +14.79% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.4023 | +12.89% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.1399 | +16.82% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4108 | +15.95% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.8460 | +17.49% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.9457 | +16.62% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.2701 | +15.88% | - |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +0.02% | ||
| 1 Year | +16.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.84% | ||
| Year | |||
| 2024 | +15.01% | ||
| 2023 | +17.60% | ||
