PrivilEdge - Sands US Growth, X1, (USD), MD/ LU1992109394 /
| NAV2024-05-16 | Chg.-0.2269 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.0519USD | -0.50% | paying dividend | 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 | 4.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.18% | 19.43% | 20.85% | -% | -% |
| Sharpe ratio | 1.35 | 2.55 | 1.86 | - | - |
| 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 | 45.7783 | +42.31% | -5.82% | |
| PrivilEdge Sa.s US Growth ND USD... | paying dividend | 45.7786 | +42.31% | -5.82% | |
| PrivilEdge Sa.s US Growth ND GBP... | paying dividend | 39.8073 | +40.37% | +4.97% | |
| PrivilEdge Sa.s US Growth N EUR ... | reinvestment | 41.1493 | +42.26% | +5.22% | |
| PrivilEdge - Sands US Growth, (G... | reinvestment | 39.8058 | +40.37% | - | |
| PrivilEdge - Sands US Growth, (U... | reinvestment | 46.0373 | +42.52% | - | |
| PrivilEdge - Sands US Growth, Sy... | paying dividend | 22.7220 | +40.91% | - | |
| PrivilEdge Sands US Growth PA US... | reinvestment | 40.9492 | +41.03% | -8.33% | |
| PrivilEdge Sa.s US Growth MD Dis... | paying dividend | 44.5117 | +42.16% | -6.10% | |
| PrivilEdge Sands US Growth MA US... | reinvestment | 44.5095 | +42.16% | -6.10% | |
| PrivilEdge Sa.s US Growth PA EUR... | reinvestment | 27.6707 | +37.87% | -15.77% | |
| PrivilEdge Sa.s US Growth MD EUR... | paying dividend | 29.7825 | +38.98% | -13.73% | |
| PrivilEdge - Sands US Growth, Sy... | reinvestment | 30.1055 | +39.32% | - | |
| PrivilEdge - Sands US Growth, (E... | reinvestment | 40.9826 | +42.12% | - | |
| PrivilEdge - Sands US Growth, X1... | reinvestment | 45.0706 | +42.52% | - | |
| PrivilEdge - Sands US Growth, X1... | paying dividend | 45.0519 | +42.52% | - | |
| PrivilEdge - Sands US Growth, Sy... | reinvestment | 29.7838 | +38.97% | - |
Performance
| YTD | +10.93% | ||
|---|---|---|---|
| 6 Months | +23.65% | ||
| 1 Year | +42.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.09% | ||
| Year | |||
| 2023 | +51.46% | ||
