PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA/ LU1711571619 /
| NAV13/01/2025 | Diferencia-0.0902 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.8460USD | -0.50% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.28 | 1.54 | +15.71% |
| 2025 | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.11% | 12.78% | 11.76% | -% | -% |
| Índice de Sharpe | 2.67 | -0.17 | 1.26 | - | - |
| El mes mejor | +1.54% | +1.54% | +5.69% | +7.77% | - |
| El mes peor | +1.01% | -2.29% | -2.29% | -5.97% | - |
| Pérdida máxima | -1.28% | -8.41% | -9.11% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5891 | +15.88% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4634 | +15.77% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.2460 | +15.77% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.4860 | +13.08% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.3392 | +15.65% | +17.31% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.2473 | +15.65% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4844 | +15.71% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.5330 | +14.79% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.4023 | +12.89% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.1399 | +16.82% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.4108 | +15.95% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.8460 | +17.49% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.9457 | +16.62% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.2701 | +15.88% | - |
Performance
| Año hasta la fecha | +1.01% | ||
|---|---|---|---|
| 6 Meses | +0.29% | ||
| Promedio móvil | +17.49% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.70% | ||
| Año | |||
| 2024 | +15.71% | ||
| 2023 | +18.57% | ||
