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Priviledge Jpmorgan Eurozone Equity P Eur
17.993
+0.44%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.993 | 17.915 | EUR | 25/12/19 | +0.44 |
Terms
| Isin | LU1711570645 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe ND |
| Start Date | 17/12/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,1021 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.55 |
| Ytd | +24.97 |
| 1 year | +25.66 |
| 3 years | +63.12 |
| 5 years | +87.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.03 |
| 11/30/2023 | +15.23 |
| 11/30/2022 | -11.58 |
| 11/30/2021 | +29.91 |
| 11/30/2020 | -9.09 |
| Rating |
|---|
|
| Score |
|---|
| 38.026 |
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 | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.44 |
| 1 week | +1.23 |
| 1 month | +4.55 |
| 3 months | +6.29 |
| 6 months | +11.79 |
| From the beginning of the year | +24.97 |
| 1 year | +25.66 |
| 2 years | +40.80 |
| 3 years | +63.12 |
| 4 years | +48.38 |
| 5 years | +87.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.03 |
| 11/30/2023 | +15.23 |
| 11/30/2022 | -11.58 |
| 11/30/2021 | +29.91 |
| 11/30/2020 | -9.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.026 |
Efficiency Indicators
| Sharpe 1 year | 2.0496 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3166 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0639 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.2849 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9023 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0912 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.26 |
| 3 years | +10.57 |
| 5 years | +13.95 |
| Negative Volatility | |
|---|---|
| 1 year | +2.62 |
| 3 years | +4.79 |
| 5 years | +7.08 |
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 - 25/11/28
Relative
| Sharpe | 1.3166 |
| Sortino | 2.9023 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
858
+24.30
3 years 15,635
1,335
+54.97
5 years 13,875
1,047
+88.84
|
858 | +24.30 | 1,335 | +54.97 | 1,047 | +88.84 |
|
Total Volatility
1 year 17,746
11,061
+9.26
3 years 15,635
11,368
+10.57
5 years 13,875
12,034
+13.95
|
11,061 | +9.26 | 11,368 | +10.57 | 12,034 | +13.95 |
|
Negative Volatility
1 year 17,746
5,436
+2.62
3 years 15,635
7,191
+4.79
5 years 13,875
9,513
+7.08
|
5,436 | +2.62 | 7,191 | +4.79 | 9,513 | +7.08 |
|
Sharpe Index
1 year 17,746
852
+2.05
3 years 15,635
969
+1.32
5 years 13,875
562
+1.06
|
852 | +2.05 | 969 | +1.32 | 562 | +1.06 |
|
Sortino Index
1 year 17,746
523
+7.28
3 years 15,635
928
+2.90
5 years 13,875
425
+2.09
|
523 | +7.28 | 928 | +2.90 | 562 | +2.09 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
380
+24.30
3 years 15,635
600
+54.97
5 years 13,875
546
+88.84
|
380 | +24.30 | 600 | +54.97 | 546 | +88.84 |
|
Total Volatility
1 year 17,746
3,481
+9.26
3 years 15,635
3,569
+10.57
5 years 13,875
3,925
+13.95
|
3,481 | +9.26 | 3,569 | +10.57 | 3,925 | +13.95 |
|
Negative Volatility
1 year 17,746
1,518
+2.62
3 years 15,635
2,116
+4.79
5 years 13,875
2,993
+7.08
|
1,518 | +2.62 | 2,116 | +4.79 | 2,993 | +7.08 |
|
Sharpe Index
1 year 17,746
315
+2.05
3 years 15,635
369
+1.32
5 years 13,875
279
+1.06
|
315 | +2.05 | 369 | +1.32 | 279 | +1.06 |
|
Sortino Index
1 year 17,746
201
+7.28
3 years 15,635
332
+2.90
5 years 13,875
204
+2.09
|
201 | +7.28 | 332 | +2.90 | 204 | +2.09 |
Data provided by 