PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA/ LU1992103785 /
| NAV14.01.2025 | Diff.+0.0853 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.5697EUR | +0.55% | thesaurierend | Aktien Euroland | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.76% | 12.69% | 11.69% | -% | -% |
| Sharpe Ratio | 4.21 | -0.18 | 1.16 | - | - |
| Bester Monat | +1.52% | +1.52% | +5.58% | +7.57% | - |
| Schlechtester Monat | +1.40% | -2.49% | -2.49% | -6.24% | - |
| Maximaler Verlust | -1.27% | -8.28% | -9.28% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.6766 | +16.53% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.5501 | +16.41% | - | |
| PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.3203 | +16.41% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.5579 | +13.64% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | thesaurierend | 15.4251 | +16.30% | +19.08% | |
| PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.3216 | +16.30% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.5697 | +16.35% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.6141 | +15.43% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 14.4819 | +13.52% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 16.2311 | +17.48% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 15.4975 | +16.60% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 17.9467 | +18.15% | - | |
| PrivilEdge - JPMorgan Eurozone E... | thesaurierend | 17.0409 | +17.27% | - | |
| PrivilEdge - JPMorgan Eurozone E... | ausschüttend | 13.3446 | +16.53% | - |
Performance
| lfd. Jahr | +1.52% | ||
|---|---|---|---|
| 6 Monate | +0.23% | ||
| 1 Jahr | +16.35% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.28% | ||
| Jahr | |||
| 2024 | +13.96% | ||
| 2023 | +16.33% | ||
