PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA/ LU1992103785 /
| NAV2025-01-13 | Chg.-0.0767 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4844EUR | -0.49% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.31 | -4.10 | -6.24 | 6.56 | 6.32 | -2.93 | - |
| 2023 | 6.49 | 2.46 | -2.56 | 2.09 | -2.61 | 3.13 | 2.08 | -1.75 | -0.49 | -3.08 | 7.57 | 2.57 | +16.33% |
| 2024 | 2.79 | 4.33 | 5.58 | -1.37 | 3.09 | -1.99 | 0.70 | 1.13 | 0.13 | -2.49 | 0.16 | 1.40 | +13.96% |
| 2025 | 0.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.22% | 12.71% | 11.70% | -% | -% |
| Sharpe ratio | 2.50 | -0.27 | 1.11 | - | - |
| Best month | +1.40% | +1.40% | +5.58% | +7.57% | - |
| Worst month | +0.96% | -2.49% | -2.49% | -6.24% | - |
| Maximum loss | -1.27% | -8.28% | -9.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | -0.32% | ||
| 1 Year | +15.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.57% | ||
| Year | |||
| 2024 | +13.96% | ||
| 2023 | +16.33% | ||
