PrivilEdge - Sands US Growth, (EUR), MA/ LU0990496183 /
NAV16/05/2024 | Chg.-0.2579 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
40.9826EUR | -0.63% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 21.12% | 19.33% | 20.26% | -% | -% |
Ratio de Sharpe | 1.61 | 2.56 | 1.89 | - | - |
Le meilleur mois | +10.12% | +13.86% | +13.86% | - | - |
Le plus défavorable mois | -6.39% | -6.39% | -6.39% | - | - |
Perte maximale | -8.59% | -8.59% | -14.46% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +12.63% | ||
---|---|---|---|
6 Mois | +23.58% | ||
1 An | +42.12% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +43.53% | ||
Année | |||
2023 | +45.97% |