PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA/ LU1711571619 /
| NAV2024-07-19 | Chg.-0.1163 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4030USD | -0.66% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.62 | -3.90 | -5.97 | 6.87 | 6.63 | -2.63 | - |
| 2023 | 6.74 | 2.62 | -2.33 | 2.22 | -2.45 | 3.31 | 2.21 | -1.59 | -0.37 | -2.99 | 7.77 | 2.68 | +18.57% |
| 2024 | 2.90 | 4.45 | 5.69 | -1.24 | 3.27 | -1.77 | 0.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.59% | 10.66% | 10.28% | -% | -% |
| Sharpe ratio | 2.21 | 2.63 | 1.85 | - | - |
| Best month | +5.69% | +5.69% | +7.77% | +7.77% | - |
| Worst month | -1.77% | -1.77% | -2.99% | -5.97% | - |
| Maximum loss | -4.44% | -4.44% | -5.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +13.98% | ||
|---|---|---|---|
| 6 Months | +14.71% | ||
| 1 Year | +22.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.33% | ||
| Year | |||
| 2023 | +18.57% | ||
