PrivilEdge - Sands US Growth, (EUR), MA/ LU0990496183 /
| NAV16/05/2024 | Diferencia-0.2579 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 40.9826EUR | -0.63% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 14.46 | -1.52 | -8.06 | 5.69 | -2.02 | -10.01 | - |
| 2023 | 13.32 | -0.27 | 2.53 | -3.85 | 12.15 | 4.86 | 4.26 | -4.21 | -5.03 | -3.09 | 13.86 | 6.45 | +45.97% |
| 2024 | 4.26 | 10.12 | 2.23 | -6.39 | 2.50 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.12% | 19.33% | 20.26% | -% | -% |
| Índice de Sharpe | 1.61 | 2.56 | 1.89 | - | - |
| El mes mejor | +10.12% | +13.86% | +13.86% | - | - |
| El mes peor | -6.39% | -6.39% | -6.39% | - | - |
| Pérdida máxima | -8.59% | -8.59% | -14.46% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +12.63% | ||
|---|---|---|---|
| 6 Meses | +23.58% | ||
| Promedio móvil | +42.12% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +43.53% | ||
| Año | |||
| 2023 | +45.97% | ||
