PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) NA/ LU0990493917 /
| NAV11/4/2024 | Chg.+0.0880 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.7184USD | +0.21% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.49 | -0.35 | 1.41 | 2.64 | -2.17 | 3.74 | -0.33 | 1.20 | 2.58 | 0.00 | - |
| 2015 | -2.71 | 4.71 | -1.58 | 0.06 | 0.96 | -2.74 | 0.72 | -5.98 | -2.97 | 7.12 | -0.07 | -1.80 | -4.84% |
| 2016 | -6.67 | 1.34 | 6.98 | 1.33 | 1.33 | -0.58 | 3.67 | 0.00 | 0.32 | -1.72 | 2.36 | 1.13 | +9.29% |
| 2017 | 3.09 | 3.86 | 0.33 | 0.81 | 2.09 | 0.12 | 2.32 | -0.32 | 1.19 | 1.79 | 2.34 | 0.82 | +19.97% |
| 2018 | 5.64 | -4.08 | -1.88 | -0.18 | 1.72 | 0.66 | 3.53 | 3.39 | 0.53 | -8.13 | 1.25 | -8.50 | -6.93% |
| 2019 | 8.60 | 3.74 | 1.33 | 3.94 | -6.13 | 6.66 | 1.14 | -1.32 | 1.07 | 1.99 | 3.29 | 2.69 | +29.65% |
| 2020 | 1.14 | -8.25 | -12.61 | 13.79 | 4.63 | 1.84 | 7.16 | 6.30 | -3.68 | -2.04 | 11.12 | 3.28 | +21.29% |
| 2021 | -1.78 | 3.41 | 3.15 | 5.83 | 0.00 | 2.55 | 1.91 | 3.01 | -4.58 | 5.72 | -1.76 | 4.63 | +23.79% |
| 2022 | -5.19 | -1.93 | 2.61 | -9.00 | -0.01 | -8.62 | 8.36 | -3.87 | -9.18 | 6.65 | 5.81 | -5.71 | -20.16% |
| 2023 | 6.83 | -3.02 | 3.43 | 1.38 | 0.49 | 5.57 | 2.06 | -1.45 | -4.85 | -2.40 | 9.40 | 4.58 | +23.17% |
| 2024 | 1.76 | 5.53 | 3.12 | -3.95 | 4.85 | 3.52 | 0.96 | 2.49 | 2.03 | -0.93 | 0.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 12.79% | 12.04% | 18.04% | 21.07% |
| Sharpe ratio | 1.80 | 1.48 | 2.48 | 0.18 | 0.49 |
| Best month | +5.53% | +4.85% | +9.40% | +9.40% | +13.79% |
| Worst month | -3.95% | -0.93% | -3.95% | -9.18% | -12.61% |
| Maximum loss | -8.53% | -8.53% | -8.53% | -25.94% | -34.49% |
| Outperformance | +11.25% | - | +14.37% | +14.08% | +16.19% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan US Equitie... | reinvestment | 41.7184 | +32.78% | +20.34% | |
| PrivilEdge - JPMorgan US Equitie... | paying dividend | 41.4357 | +32.77% | - | |
| PrivilEdge-JPM US Eq.B.E.PA USD | reinvestment | 36.2180 | +32.55% | +18.09% | |
| PrivilEdge-JPM US Eq.B. E.PD USD | paying dividend | 36.2481 | +32.56% | +18.10% | |
| PrivilEdge-JPM US Eq.B.E.MA USD | reinvestment | 39.1604 | +32.74% | +20.05% | |
| PrivilEdge-JPM US Eq.B.E.MD USD | paying dividend | 38.9203 | +32.76% | +20.07% | |
| PrivilEdge - JPMorgan US Equitie... | reinvestment | 42.2392 | +32.81% | - | |
| PrivilEdge - JPMorgan US Equitie... | reinvestment | 19.1116 | +30.36% | - | |
| PrivilEdge - JPMorgan US Equitie... | reinvestment | 39.6928 | +32.82% | - | |
| PrivilEdge - JPMorgan US Equitie... | reinvestment | 14.2994 | +30.81% | - | |
| PrivilEdge - JPMorgan US Equitie... | reinvestment | 31.9819 | +32.09% | - | |
| PrivilEdge - JPMorgan US Equitie... | reinvestment | 18.8621 | +30.26% | - | |
| PrivilEdge - JPMorgan US Equitie... | paying dividend | 18.8595 | +30.25% | - | |
| PrivilEdge - JPMorgan US Equitie... | reinvestment | 18.0762 | +30.07% | - | |
| PrivilEdge - JPMorgan US Equitie... | paying dividend | 18.7037 | +30.38% | - | |
| PrivilEdge - JPMorgan US Equitie... | paying dividend | 38.5485 | +32.80% | - |
Performance
| YTD | +21.00% | ||
|---|---|---|---|
| 6 Months | +10.42% | ||
| 1 Year | +32.78% | ||
| 3 Years | +20.34% | ||
| 5 Years | +87.32% | ||
| 10 Years | +176.10% | ||
| Since start | +200.35% | ||
| Year | |||
| 2023 | +23.17% | ||
| 2022 | -20.16% | ||
| 2021 | +23.79% | ||
| 2020 | +21.29% | ||
| 2019 | +29.65% | ||
| 2018 | -6.93% | ||
| 2017 | +19.97% | ||
| 2016 | +9.29% | ||
| 2015 | -4.84% | ||
