PrivilEdge - Sands US Growth, (EUR), MA/ LU0990496183 /
| NAV2024-04-30 | Chg.-0.7899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.9823EUR | -1.94% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 14.46 | -1.52 | -8.06 | 5.69 | -2.02 | -10.01 | - |
| 2023 | 13.32 | -0.27 | 2.53 | -3.85 | 12.15 | 4.86 | 4.26 | -4.21 | -5.03 | -3.09 | 13.86 | 6.45 | +45.97% |
| 2024 | 4.26 | 10.12 | 2.23 | -6.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.89% | 20.27% | 20.35% | -% | -% |
| Sharpe ratio | 1.36 | 3.92 | 2.07 | - | - |
| Best month | +10.12% | +13.86% | +13.86% | - | - |
| Worst month | -6.39% | -6.39% | -6.39% | - | - |
| Maximum loss | -8.59% | -8.59% | -14.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - Sands US Growth, (U... | reinvestment | 43.9297 | +42.03% | -17.57% | |
| PrivilEdge Sa.s US Growth ND USD... | paying dividend | 43.9300 | +42.03% | -17.57% | |
| PrivilEdge Sa.s US Growth ND GBP... | paying dividend | 38.6462 | +41.34% | -8.86% | |
| PrivilEdge Sa.s US Growth N EUR ... | reinvestment | 40.1431 | +45.84% | -7.20% | |
| PrivilEdge - Sands US Growth, (G... | reinvestment | 38.6447 | +41.34% | - | |
| PrivilEdge - Sands US Growth, (U... | reinvestment | 44.1753 | +42.24% | - | |
| PrivilEdge - Sands US Growth, Sy... | paying dividend | 21.8167 | +40.67% | - | |
| PrivilEdge Sands US Growth PA US... | reinvestment | 39.3113 | +40.77% | -19.77% | |
| PrivilEdge Sa.s US Growth MD Dis... | paying dividend | 42.7161 | +41.89% | -17.82% | |
| PrivilEdge Sands US Growth MA US... | reinvestment | 42.7140 | +41.89% | -17.82% | |
| PrivilEdge Sa.s US Growth PA EUR... | reinvestment | 26.5923 | +37.68% | -26.24% | |
| PrivilEdge Sa.s US Growth MD EUR... | paying dividend | 28.6116 | +38.78% | -24.45% | |
| PrivilEdge - Sands US Growth, Sy... | reinvestment | 28.9188 | +39.13% | - | |
| PrivilEdge - Sands US Growth, (E... | reinvestment | 39.9823 | +45.69% | - | |
| PrivilEdge - Sands US Growth, X1... | reinvestment | 43.2477 | +42.24% | - | |
| PrivilEdge - Sands US Growth, X1... | paying dividend | 43.2298 | +42.24% | - | |
| PrivilEdge - Sands US Growth, Sy... | reinvestment | 28.6129 | +38.78% | - |
Performance
| YTD | +9.88% | ||
|---|---|---|---|
| 6 Months | +35.25% | ||
| 1 Year | +45.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +40.03% | ||
| Year | |||
| 2023 | +45.97% | ||
