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Priviledge Jpmorgan Eurozone Equity P $ Hdg
21.121
-0.39%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.121 | 21.203 | USD | 25/12/17 | -0.39 |
Terms
| Isin | LU1711572005 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe ND |
| Start Date | 17/12/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,9549 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | +11.55 |
| 1 year | +12.34 |
| 3 years | +55.21 |
| 5 years | +112.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.15 |
| 11/30/2023 | +13.60 |
| 11/30/2022 | -3.31 |
| 11/30/2021 | +42.03 |
| 11/30/2020 | -15.12 |
| Rating |
|---|
|
| Score |
|---|
| 40.4205 |
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. 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | -0.89 |
| 1 month | +0.55 |
| 3 months | +7.75 |
| 6 months | +8.48 |
| From the beginning of the year | +11.55 |
| 1 year | +12.34 |
| 2 years | +34.53 |
| 3 years | +55.21 |
| 4 years | +54.48 |
| 5 years | +112.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.15 |
| 11/30/2023 | +13.60 |
| 11/30/2022 | -3.31 |
| 11/30/2021 | +42.03 |
| 11/30/2020 | -15.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.4205 |
Efficiency Indicators
| Sharpe 1 year | 1.0594 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9301 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.2468 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7751 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5523 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.5137 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.72 |
| 3 years | +11.78 |
| 5 years | +13.63 |
| Negative Volatility | |
|---|---|
| 1 year | +8.85 |
| 3 years | +7.05 |
| 5 years | +6.75 |
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 | 0.9301 |
| Sortino | 1.5523 |
| 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
2,428
+15.95
3 years 15,635
1,947
+47.64
5 years 13,875
416
+115.53
|
2,428 | +15.95 | 1,947 | +47.64 | 416 | +115.53 |
|
Total Volatility
1 year 17,746
17,965
+14.72
3 years 15,635
13,005
+11.78
5 years 13,875
11,600
+13.63
|
17,965 | +14.72 | 13,005 | +11.78 | 11,600 | +13.63 |
|
Negative Volatility
1 year 17,746
16,608
+8.85
3 years 15,635
12,920
+7.05
5 years 13,875
8,973
+6.75
|
16,608 | +8.85 | 12,920 | +7.05 | 8,973 | +6.75 |
|
Sharpe Index
1 year 17,746
5,981
+1.06
3 years 15,635
3,785
+0.93
5 years 13,875
162
+1.25
|
5,981 | +1.06 | 3,785 | +0.93 | 162 | +1.25 |
|
Sortino Index
1 year 17,746
6,056
+1.78
3 years 15,635
4,346
+1.55
5 years 13,875
169
+2.51
|
6,056 | +1.78 | 4,346 | +1.55 | 162 | +2.51 |
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
973
+15.95
3 years 15,635
890
+47.64
5 years 13,875
239
+115.53
|
973 | +15.95 | 890 | +47.64 | 239 | +115.53 |
|
Total Volatility
1 year 17,746
6,189
+14.72
3 years 15,635
4,216
+11.78
5 years 13,875
3,737
+13.63
|
6,189 | +14.72 | 4,216 | +11.78 | 3,737 | +13.63 |
|
Negative Volatility
1 year 17,746
5,671
+8.85
3 years 15,635
4,173
+7.05
5 years 13,875
2,808
+6.75
|
5,671 | +8.85 | 4,173 | +7.05 | 2,808 | +6.75 |
|
Sharpe Index
1 year 17,746
2,194
+1.06
3 years 15,635
1,520
+0.93
5 years 13,875
74
+1.25
|
2,194 | +1.06 | 1,520 | +0.93 | 74 | +1.25 |
|
Sortino Index
1 year 17,746
2,199
+1.78
3 years 15,635
1,698
+1.55
5 years 13,875
72
+2.51
|
2,199 | +1.78 | 1,698 | +1.55 | 72 | +2.51 |
Data provided by 