PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA/ LU1711572005 /
| NAV22/08/2024 | Diferencia+0.0028 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.5854USD | +0.02% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.82 | -0.70 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.12% | 12.87% | 11.38% | -% | -% |
| Índice de Sharpe | 1.52 | 0.76 | 1.68 | - | - |
| El mes mejor | +5.63% | +5.63% | +7.70% | +7.70% | - |
| El mes peor | -1.82% | -1.82% | -3.05% | -6.03% | - |
| Pérdida máxima | -9.22% | -9.22% | -9.22% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.2973 | +21.78% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.1799 | +21.66% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.3287 | +21.66% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.3657 | +18.95% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 15.0638 | +21.54% | +23.22% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.3149 | +21.54% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.2012 | +21.66% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.3141 | +20.63% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.2921 | +18.73% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.7756 | +22.75% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.1072 | +21.83% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.4154 | +23.55% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.5854 | +22.62% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.3574 | +21.78% | - |
Performance
| Año hasta la fecha | +13.50% | ||
|---|---|---|---|
| 6 Meses | +6.46% | ||
| Promedio móvil | +22.62% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.26% | ||
| Año | |||
| 2023 | +17.69% | ||
