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› Foreign Funds › Priviledge Jpmorgan Eurozone Equity M $ Hdg
Priviledge Jpmorgan Eurozone Equity M $ Hdg
23.317
+2.94%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.317 | 22.651 | USD | 26/04/01 | +2.94 |
Terms
| Isin | LU1711571619 |
| Contract Type | N.D. |
| Currency | USD |
| Class | M |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe ND |
| Start Date | 17/11/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,5304 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.57 |
| Ytd | +3.20 |
| 1 year | +11.34 |
| 3 years | +58.61 |
| 5 years | +95.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.49 |
| 02/29/2024 | +23.07 |
| 02/28/2023 | +14.45 |
| 02/28/2022 | -2.58 |
| 02/28/2021 | +43.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Lombard Odier Funds (Europe)
291 Route d�Arlon L 1150 - Luxembourg
Tel. N.Av.
291 Route d�Arlon L 1150 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.99 |
| 1 week | +1.64 |
| 1 month | -3.57 |
| 3 months | +3.20 |
| 6 months | +8.76 |
| From the beginning of the year | +3.20 |
| 1 year | +11.34 |
| 2 years | +25.24 |
| 3 years | +58.61 |
| 4 years | +66.45 |
| 5 years | +95.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.49 |
| 02/29/2024 | +23.07 |
| 02/28/2023 | +14.45 |
| 02/28/2022 | -2.58 |
| 02/28/2021 | +43.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5674 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1566 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.2361 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8097 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0185 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.3191 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.96 |
| 3 years | +10.93 |
| 5 years | +12.61 |
| Negative Volatility | |
|---|---|
| 1 year | +9.16 |
| 3 years | +6.27 |
| 5 years | +6.70 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 1.1566 |
| Sortino | 2.0185 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
901
+10.60
3 years 15,888
221
+56.86
5 years 14,134
1,079
+125.36
|
901 | +10.60 | 221 | +56.86 | 1,079 | +125.36 |
|
Total Volatility
1 year 18,005
11,686
+12.96
3 years 15,888
11,309
+10.93
5 years 14,134
12,589
+12.61
|
11,686 | +12.96 | 11,309 | +10.93 | 12,589 | +12.61 |
|
Negative Volatility
1 year 18,005
7,424
+9.16
3 years 15,888
9,220
+6.27
5 years 14,134
12,369
+6.70
|
7,424 | +9.16 | 9,220 | +6.27 | 12,369 | +6.70 |
|
Sharpe Index
1 year 18,005
401
+0.57
3 years 15,888
146
+1.16
5 years 14,134
1,186
+1.24
|
401 | +0.57 | 146 | +1.16 | 1,186 | +1.24 |
|
Sortino Index
1 year 18,005
820
+0.81
3 years 15,888
197
+2.02
5 years 14,134
1,545
+2.32
|
820 | +0.81 | 197 | +2.02 | 1,186 | +2.32 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
507
+10.60
3 years 15,888
140
+56.86
5 years 14,134
553
+125.36
|
507 | +10.60 | 140 | +56.86 | 553 | +125.36 |
|
Total Volatility
1 year 18,005
4,365
+12.96
3 years 15,888
4,190
+10.93
5 years 14,134
4,885
+12.61
|
4,365 | +12.96 | 4,190 | +10.93 | 4,885 | +12.61 |
|
Negative Volatility
1 year 18,005
2,748
+9.16
3 years 15,888
3,424
+6.27
5 years 14,134
4,827
+6.70
|
2,748 | +9.16 | 3,424 | +6.27 | 4,827 | +6.70 |
|
Sharpe Index
1 year 18,005
193
+0.57
3 years 15,888
92
+1.16
5 years 14,134
643
+1.24
|
193 | +0.57 | 92 | +1.16 | 643 | +1.24 |
|
Sortino Index
1 year 18,005
372
+0.81
3 years 15,888
119
+2.02
5 years 14,134
832
+2.32
|
372 | +0.81 | 119 | +2.02 | 832 | +2.32 |
Data provided by 