PrivilEdge Sa.s US Growth NA USD Acc/ LU0990494998 /
| NAV2024-04-17 | Chg.-0.7279 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.1014USD | -1.59% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -5.57 | -5.59 | 3.45 | 3.40 | 0.49 | 4.42 | -1.91 | 3.08 | 1.66 | -1.24 | - |
| 2015 | -3.71 | 6.05 | -1.79 | 0.34 | 0.17 | -0.68 | 2.97 | -7.43 | -3.53 | 11.98 | 1.39 | -2.19 | +2.23% |
| 2016 | -11.63 | -2.34 | 5.06 | 0.79 | 2.91 | -4.20 | 7.15 | 1.53 | 2.03 | -3.19 | -3.01 | -1.39 | -7.42% |
| 2017 | 8.38 | 2.66 | 1.61 | 3.41 | 3.17 | 0.10 | 4.88 | 2.20 | -0.63 | 3.12 | 0.39 | 0.07 | +33.23% |
| 2018 | 11.23 | -0.31 | -1.57 | 2.19 | 6.65 | 1.31 | 0.52 | 5.66 | 0.29 | -13.67 | 3.04 | -7.50 | +5.61% |
| 2019 | 14.76 | 4.93 | 1.22 | 4.45 | -6.01 | 5.84 | 0.74 | -2.91 | -3.46 | 1.89 | 5.27 | 2.78 | +31.82% |
| 2020 | 4.18 | -4.48 | -8.79 | 15.29 | 11.13 | 7.53 | 8.23 | 9.17 | -2.93 | -1.18 | 11.41 | 5.56 | +66.67% |
| 2021 | -1.35 | 3.94 | -4.97 | 6.82 | -3.33 | 7.40 | 2.26 | 3.79 | -1.95 | 5.04 | -7.71 | -3.76 | +4.93% |
| 2022 | -16.69 | -5.05 | -1.11 | -20.09 | -8.38 | -10.05 | 11.64 | -2.88 | -10.42 | 6.64 | 2.08 | -6.72 | -49.18% |
| 2023 | 15.33 | -2.61 | 5.05 | -2.29 | 8.31 | 7.32 | 5.37 | -5.70 | -7.35 | -3.24 | 17.54 | 7.78 | +51.24% |
| 2024 | 2.53 | 9.72 | 2.04 | -4.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.18% | 20.71% | 20.64% | 32.35% | 31.04% |
| Sharpe ratio | 1.49 | 3.55 | 1.85 | -0.29 | 0.19 |
| Best month | +9.72% | +17.54% | +17.54% | +17.54% | +17.54% |
| Worst month | -4.84% | -4.84% | -7.35% | -20.09% | -20.09% |
| Maximum loss | -5.81% | -6.93% | -19.22% | -58.07% | -58.07% |
| Outperformance | +30.93% | - | +29.65% | +65.47% | +73.94% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Sa.s US Growth NA USD... | reinvestment | 45.1014 | +42.16% | -15.36% | |
| PrivilEdge Sa.s US Growth ND USD... | paying dividend | 45.1017 | +42.16% | -15.36% | |
| PrivilEdge Sa.s US Growth ND GBP... | paying dividend | 39.9022 | +41.15% | -4.92% | |
| PrivilEdge Sa.s US Growth N EUR ... | reinvestment | 41.4309 | +45.89% | -4.36% | |
| PrivilEdge Sa.s US Growth N GBP ... | reinvestment | 39.9007 | +41.15% | - | |
| PrivilEdge Sa.s US Growth I USD ... | reinvestment | 45.3511 | +42.37% | - | |
| PrivilEdge Sa.s US Growth N GBP ... | paying dividend | 22.4130 | +40.80% | - | |
| PrivilEdge Sands US Growth PA US... | reinvestment | 40.3730 | +40.88% | -17.61% | |
| PrivilEdge Sa.s US Growth MD Dis... | paying dividend | 43.8571 | +42.02% | -15.61% | |
| PrivilEdge Sands US Growth MA US... | reinvestment | 43.8549 | +42.02% | -15.61% | |
| PrivilEdge Sa.s US Growth PA EUR... | reinvestment | 27.3300 | +37.77% | -24.24% | |
| PrivilEdge Sa.s US Growth MD EUR... | paying dividend | 29.3968 | +38.88% | -22.41% | |
| PrivilEdge Sa.s US Growth X1 MA ... | reinvestment | 29.7097 | +39.22% | - | |
| PrivilEdge Sa.s US Growth M EUR ... | reinvestment | 41.2664 | +45.75% | - | |
| PrivilEdge Sa.s US Growth X1 USD... | reinvestment | 44.3989 | +42.37% | - | |
| PrivilEdge Sa.s US Growth X1 USD... | paying dividend | 44.3804 | +42.37% | - | |
| PrivilEdge Sa.s US Growth M EUR ... | reinvestment | 29.3981 | +38.88% | - |
Performance
| YTD | +9.23% | ||
|---|---|---|---|
| 6 Months | +33.08% | ||
| 1 Year | +42.16% | ||
| 3 Years | -15.36% | ||
| 5 Years | +58.48% | ||
| Since start | +164.99% | ||
| Year | |||
| 2023 | +51.24% | ||
| 2022 | -49.18% | ||
| 2021 | +4.93% | ||
| 2020 | +66.67% | ||
| 2019 | +31.82% | ||
| 2018 | +5.61% | ||
| 2017 | +33.23% | ||
| 2016 | -7.42% | ||
| 2015 | +2.23% | ||
