PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA/ LU1711571619 /
| NAV31/10/2024 | Chg.-0.1656 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.3518USD | -0.95% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.89 | 1.11 | 0.19 | -2.29 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.98% | 13.30% | 11.53% | -% | -% |
| Ratio de Sharpe | 1.13 | -0.03 | 1.97 | - | - |
| Le meilleur mois | +5.69% | +3.27% | +7.77% | +7.77% | - |
| Le plus défavorable mois | -2.29% | -2.29% | -2.99% | -5.97% | - |
| Perte maximale | -9.11% | -9.11% | -9.11% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.1970 | +23.92% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.0775 | +23.80% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.2388 | +23.80% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.2001 | +20.96% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 14.9594 | +23.68% | +18.39% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.2226 | +23.68% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.1011 | +23.79% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.1948 | +22.75% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.1213 | +20.74% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.6947 | +24.81% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.0085 | +23.88% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.3518 | +25.75% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.5015 | +24.81% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.2698 | +23.93% | - |
Performance
| CAD | +13.64% | ||
|---|---|---|---|
| 6 Mois | +1.30% | ||
| 1 An | +25.75% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.94% | ||
| Année | |||
| 2023 | +18.57% | ||
