PrivilEdge Sa.s US Growth N USD Dis/  LU0990495029  /

Fonds
NAV10/28/2020 Chg.-1.3834 Type of yield Investment Focus Investment company
44.3822USD -3.02% paying dividend Equity Mixed Sectors Lombard Odier F.(EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -2.91 -3.46 1.89 5.27 2.78 -
2020 4.18 -4.48 -8.79 15.29 11.13 7.53 8.23 9.17 -2.93 0.73 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.02% 25.09% 32.95% -% -%
Sharpe ratio 1.57 4.41 1.73 - -
Best month +15.29% +15.29% +15.29% - -
Worst month -8.79% -2.93% -8.79% - -
Maximum loss -27.52% -9.89% -27.52% - -
Outperformance +40.43% - +40.62% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge Sa.s US Growth N USD ... reinvestment 44.3818 +56.57% +102.06%
PrivilEdge Sands US Growth P USD... reinvestment 40.9891 +55.17% +96.58%
PrivilEdge Sa.s US Growth N USD ... paying dividend 44.3822 +56.57% -

Performance

YTD  
+44.47%
6 Months  
+45.11%
1 Year  
+56.57%
3 Years     -
5 Years     -
Since start  
+46.18%
Year