PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA/ LU1711574803 /
| NAV2024-07-19 | Chg.-0.1019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1237GBP | -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 | - | - | - | - | - | - | 6.30 | -4.08 | -6.27 | 6.61 | 6.32 | -2.91 | - |
| 2023 | 6.49 | 2.48 | -2.44 | 2.10 | -2.61 | 3.15 | 2.12 | -1.69 | -0.44 | -3.08 | 7.57 | 2.57 | +16.73% |
| 2024 | 2.80 | 4.33 | 5.58 | -1.37 | 3.16 | -1.88 | 0.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.60% | 10.67% | 10.29% | -% | -% |
| Sharpe ratio | 2.05 | 2.46 | 1.69 | - | - |
| Best month | +5.58% | +5.58% | +7.57% | +7.57% | - |
| Worst month | -1.88% | -1.88% | -3.08% | -6.27% | - |
| Maximum loss | -4.49% | -4.49% | -6.12% | - | - |
| 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 | +13.14% | ||
|---|---|---|---|
| 6 Months | +13.94% | ||
| 1 Year | +21.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.89% | ||
| Year | |||
| 2023 | +16.73% | ||
