PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA/ LU1711574472 /
| NAV14/01/2025 | Chg.+0.0912 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2311GBP | +0.57% | 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 | 1.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 12.76% | 11.75% | -% | -% |
| Sharpe ratio | 4.50 | -0.13 | 1.25 | - | - |
| Best month | +1.59% | +1.59% | +5.65% | +7.63% | - |
| Worst month | +1.51% | -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 | 15.6766 | +16.53% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5501 | +16.41% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.3203 | +16.41% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.5579 | +13.64% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.4251 | +16.30% | +19.08% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.3216 | +16.30% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5697 | +16.35% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.6141 | +15.43% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.4819 | +13.52% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.2311 | +17.48% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4975 | +16.60% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.9467 | +18.15% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.0409 | +17.27% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.3446 | +16.53% | - |
Performance
| YTD | +1.59% | ||
|---|---|---|---|
| 6 Months | +0.58% | ||
| 1 Year | +17.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.58% | ||
| Year | |||
| 2024 | +15.01% | ||
| 2023 | +17.60% | ||
