PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA/ LU1711572005 /
| NAV2024-07-19 | Chg.-0.1112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5850USD | -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 | - | - | - | - | - | - | 6.56 | -3.96 | -6.03 | 6.81 | 6.56 | -2.69 | - |
| 2023 | 6.67 | 2.56 | -2.39 | 2.16 | -2.51 | 3.24 | 2.15 | -1.65 | -0.43 | -3.05 | 7.70 | 2.61 | +17.69% |
| 2024 | 2.84 | 4.38 | 5.63 | -1.31 | 3.21 | -1.82 | 0.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.59% | 10.66% | 10.28% | -% | -% |
| Sharpe ratio | 2.12 | 2.53 | 1.76 | - | - |
| Best month | +5.63% | +5.63% | +7.70% | +7.70% | - |
| Worst month | -1.82% | -1.82% | -3.05% | -6.03% | - |
| Maximum loss | -4.46% | -4.46% | -6.04% | - | - |
| 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 | +13.50% | ||
|---|---|---|---|
| 6 Months | +14.28% | ||
| 1 Year | +21.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.25% | ||
| Year | |||
| 2023 | +17.69% | ||
