PrivilEdge - Sands US Growth, X1, (USD), MA/ LU1992109121 /
| NAV2024-05-15 | Chg.+0.9083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.2976USD | +2.05% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 11.65 | -2.86 | -10.41 | 6.65 | 2.10 | -6.70 | - |
| 2023 | 15.34 | -2.59 | 5.06 | -2.28 | 8.33 | 7.33 | 5.39 | -5.69 | -7.34 | -3.23 | 17.56 | 7.79 | +51.46% |
| 2024 | 2.54 | 9.73 | 2.05 | -7.30 | 4.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.26% | 19.41% | 20.87% | -% | -% |
| Sharpe ratio | 1.44 | 2.68 | 1.80 | - | - |
| Best month | +9.73% | +17.56% | +17.56% | - | - |
| Worst month | -7.30% | -7.30% | -7.34% | - | - |
| Maximum loss | -9.03% | -9.03% | -19.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - Sands US Growth, (U... | reinvestment | 46.0090 | +41.28% | -5.35% | |
| PrivilEdge Sa.s US Growth ND USD... | paying dividend | 46.0094 | +41.28% | -5.35% | |
| PrivilEdge Sa.s US Growth ND GBP... | paying dividend | 40.0694 | +39.73% | +5.66% | |
| PrivilEdge Sa.s US Growth N EUR ... | reinvestment | 41.4081 | +41.40% | +5.89% | |
| PrivilEdge - Sands US Growth, (G... | reinvestment | 40.0679 | +39.73% | - | |
| PrivilEdge - Sands US Growth, (U... | reinvestment | 46.2692 | +41.49% | - | |
| PrivilEdge - Sands US Growth, Sy... | paying dividend | 22.8379 | +39.90% | - | |
| PrivilEdge Sands US Growth PA US... | reinvestment | 41.1566 | +40.01% | -7.87% | |
| PrivilEdge Sa.s US Growth MD Dis... | paying dividend | 44.7362 | +41.14% | -5.63% | |
| PrivilEdge Sands US Growth MA US... | reinvestment | 44.7339 | +41.14% | -5.63% | |
| PrivilEdge Sa.s US Growth PA EUR... | reinvestment | 27.8145 | +36.89% | -15.33% | |
| PrivilEdge Sa.s US Growth MD EUR... | paying dividend | 29.9366 | +37.99% | -13.28% | |
| PrivilEdge - Sands US Growth, Sy... | reinvestment | 30.2611 | +38.33% | - | |
| PrivilEdge - Sands US Growth, (E... | reinvestment | 41.2405 | +41.26% | - | |
| PrivilEdge - Sands US Growth, X1... | reinvestment | 45.2976 | +41.49% | - | |
| PrivilEdge - Sands US Growth, X1... | paying dividend | 45.2788 | +41.49% | - | |
| PrivilEdge - Sands US Growth, Sy... | reinvestment | 29.9379 | +37.98% | - |
Performance
| YTD | +11.49% | ||
|---|---|---|---|
| 6 Months | +24.59% | ||
| 1 Year | +41.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.82% | ||
| Year | |||
| 2023 | +51.46% | ||
