PrivilEdge Sa.s US Growth ND USD Dis/ LU0990495029 /
| NAV2024-04-29 | Chg.-0.0750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.8836USD | -0.17% | paying dividend | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
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 | -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 | -5.30 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.52% | 20.38% | 20.77% | 32.39% | -% |
| Sharpe ratio | 1.19 | 4.47 | 2.01 | -0.30 | - |
| Best month | +9.72% | +17.54% | +17.54% | +17.54% | +17.54% |
| Worst month | -5.30% | -5.30% | -7.35% | -20.09% | -20.09% |
| Maximum loss | -9.04% | -9.04% | -19.22% | -58.07% | - |
| Outperformance | +40.43% | - | +40.62% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - Sands US Growth, (U... | reinvestment | 44.8833 | +45.11% | -16.67% | |
| PrivilEdge Sa.s US Growth ND USD... | paying dividend | 44.8836 | +45.11% | -16.67% | |
| PrivilEdge Sa.s US Growth ND GBP... | paying dividend | 39.4026 | +44.10% | -7.39% | |
| PrivilEdge Sa.s US Growth N EUR ... | reinvestment | 40.9361 | +48.72% | -5.79% | |
| PrivilEdge - Sands US Growth, (G... | reinvestment | 39.4011 | +44.10% | - | |
| PrivilEdge - Sands US Growth, (U... | reinvestment | 45.1341 | +45.33% | - | |
| PrivilEdge - Sands US Growth, Sy... | paying dividend | 22.2908 | +43.73% | - | |
| PrivilEdge Sands US Growth PA US... | reinvestment | 40.1656 | +43.82% | -18.89% | |
| PrivilEdge Sa.s US Growth MD Dis... | paying dividend | 43.6435 | +44.97% | -16.92% | |
| PrivilEdge Sands US Growth MA US... | reinvestment | 43.6413 | +44.97% | -16.92% | |
| PrivilEdge Sa.s US Growth PA EUR... | reinvestment | 27.1721 | +40.68% | -25.44% | |
| PrivilEdge Sa.s US Growth MD EUR... | paying dividend | 29.2348 | +41.80% | -23.63% | |
| PrivilEdge - Sands US Growth, Sy... | reinvestment | 29.5484 | +42.15% | - | |
| PrivilEdge - Sands US Growth, (E... | reinvestment | 40.7722 | +48.57% | - | |
| PrivilEdge - Sands US Growth, X1... | reinvestment | 44.1863 | +45.33% | - | |
| PrivilEdge - Sands US Growth, X1... | paying dividend | 44.1680 | +45.33% | - | |
| PrivilEdge - Sands US Growth, Sy... | reinvestment | 29.2360 | +41.80% | - |
Performance
| YTD | +8.70% | ||
|---|---|---|---|
| 6 Months | +39.20% | ||
| 1 Year | +45.11% | ||
| 3 Years | -16.67% | ||
| 5 Years | - | ||
| Since start | +47.84% | ||
| Year | |||
| 2023 | +51.24% | ||
| 2022 | -49.18% | ||
| 2021 | +4.93% | ||
| 2020 | +66.67% | ||
