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PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA/  LU1711574472  /

Fonds
NAV2024-07-19 Chg.-0.1060 Type of yield Investment Focus Investment company
15.7819GBP -0.67% 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 0.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.60% 10.67% 10.29% -% -%
Sharpe ratio 2.14 2.55 1.78 - -
Best month +5.65% +5.65% +7.63% +7.63% -
Worst month -1.82% -1.82% -3.01% -6.21% -
Maximum loss -4.48% -4.48% -5.95% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.2954 +20.84% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.1793 +20.72% -
PrivilEdge - JPMorgan Eurozone E... paying dividend 13.3282 +20.72% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 14.3747 +17.88% -
PrivilEdge - JPM Eurozone Eq.MA ... reinvestment 15.0647 +20.60% +32.23%
PrivilEdge - JPMorgan Eurozone E... paying dividend 13.3156 +20.60% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.1841 +20.59% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 14.3247 +19.70% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 14.3131 +17.74% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.7819 +22.00% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 15.1237 +21.09% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 17.4030 +22.69% -
PrivilEdge - JPMorgan Eurozone E... reinvestment 16.5850 +21.78% -
PrivilEdge - JPMorgan Eurozone E... paying dividend 13.3557 +20.84% -

Performance

YTD  
+13.61%
6 Months  
+14.36%
1 Year  
+22.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.91%
Year
2023  
+17.60%