PrivilEdge Sa.s US Growth N EUR Acc/ LU0990495961 /
| NAV2024-06-05 | Chg.+1.0757 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.2176EUR | +2.68% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.65 | 4.03 | -1.86 | 4.29 | -4.82 | 10.73 | 2.27 | 4.27 | -0.13 | 5.19 | -5.11 | -4.74 | +12.90% |
| 2022 | -15.49 | -5.23 | -0.17 | -15.72 | -9.77 | -7.83 | 14.46 | -1.51 | -8.05 | 5.70 | -2.01 | -10.00 | -45.85% |
| 2023 | 13.33 | -0.26 | 2.54 | -3.85 | 12.16 | 4.87 | 4.27 | -4.21 | -5.02 | -3.08 | 13.87 | 6.46 | +46.12% |
| 2024 | 4.27 | 10.13 | 2.24 | -6.38 | -0.50 | 3.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.66% | 19.76% | 20.12% | 31.70% | -% |
| Sharpe ratio | 1.41 | 1.86 | 1.21 | -0.12 | - |
| Best month | +10.13% | +10.13% | +13.87% | +14.46% | - |
| Worst month | -6.38% | -6.38% | -6.38% | -15.72% | - |
| Maximum loss | -8.59% | -8.59% | -14.44% | -53.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - Sands US Growth, (U... | reinvestment | 45.8394 | +29.91% | -10.70% | |
| PrivilEdge Sa.s US Growth ND USD... | paying dividend | 45.8398 | +29.91% | -10.70% | |
| PrivilEdge Sa.s US Growth ND GBP... | paying dividend | 39.5783 | +26.35% | -0.84% | |
| PrivilEdge Sa.s US Growth N EUR ... | reinvestment | 41.2176 | +28.05% | +0.15% | |
| PrivilEdge - Sands US Growth, (G... | reinvestment | 39.5768 | +26.35% | - | |
| PrivilEdge - Sands US Growth, (U... | reinvestment | 46.1025 | +30.10% | - | |
| PrivilEdge - Sands US Growth, Sy... | paying dividend | 22.7533 | +28.71% | - | |
| PrivilEdge Sands US Growth PA US... | reinvestment | 40.9844 | +28.74% | -13.08% | |
| PrivilEdge Sa.s US Growth MD Dis... | paying dividend | 44.5688 | +29.78% | -10.97% | |
| PrivilEdge Sands US Growth MA US... | reinvestment | 44.5666 | +29.78% | -10.97% | |
| PrivilEdge Sa.s US Growth PA EUR... | reinvestment | 27.6775 | +25.93% | -20.14% | |
| PrivilEdge Sa.s US Growth MD EUR... | paying dividend | 29.8024 | +26.94% | -18.21% | |
| PrivilEdge - Sands US Growth, Sy... | reinvestment | 30.1297 | +27.26% | - | |
| PrivilEdge - Sands US Growth, (E... | reinvestment | 41.0484 | +27.92% | - | |
| PrivilEdge - Sands US Growth, X1... | reinvestment | 45.1344 | +30.10% | - | |
| PrivilEdge - Sands US Growth, X1... | paying dividend | 45.1157 | +30.10% | - | |
| PrivilEdge - Sands US Growth, Sy... | reinvestment | 29.8037 | +26.94% | - |
Performance
| YTD | +12.86% | ||
|---|---|---|---|
| 6 Months | +18.45% | ||
| 1 Year | +28.05% | ||
| 3 Years | +0.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.27% | ||
| Year | |||
| 2023 | +46.12% | ||
| 2022 | -45.85% | ||
| 2021 | +12.90% | ||
