PrivilEdge Sa.s US Growth ND USD Dis/ LU0990495029 /
| NAV5/15/2024 | Chg.+0.9224 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.0094USD | +2.05% | paying dividend | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.91 | -3.46 | 1.89 | 5.27 | 2.78 | - |
| 2020 | 4.18 | -4.48 | -8.79 | 15.29 | 11.13 | 7.53 | 8.23 | 9.17 | -2.93 | -1.18 | 11.41 | 5.56 | +66.67% |
| 2021 | -1.35 | 3.94 | -4.97 | 6.82 | -3.33 | 7.40 | 2.26 | 3.79 | -1.95 | 5.04 | -7.71 | -3.76 | +4.93% |
| 2022 | -16.69 | -5.05 | -1.11 | -20.09 | -8.38 | -10.05 | 11.64 | -2.88 | -10.42 | 6.64 | 2.08 | -6.72 | -49.18% |
| 2023 | 15.33 | -2.61 | 5.05 | -2.29 | 8.31 | 7.32 | 5.37 | -5.70 | -7.35 | -3.24 | 17.54 | 7.78 | +51.24% |
| 2024 | 2.53 | 9.72 | 2.04 | -7.31 | 4.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.26% | 19.41% | 20.87% | 32.23% | -% |
| Sharpe ratio | 1.43 | 2.67 | 1.79 | -0.18 | - |
| Best month | +9.72% | +17.54% | +17.54% | +17.54% | +17.54% |
| Worst month | -7.31% | -7.31% | -7.35% | -20.09% | -20.09% |
| Maximum loss | -9.04% | -9.04% | -19.22% | -58.07% | - |
| Outperformance | +40.43% | - | +40.62% | - | - |
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 | +11.43% | ||
|---|---|---|---|
| 6 Months | +24.49% | ||
| 1 Year | +41.28% | ||
| 3 Years | -5.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.54% | ||
| Year | |||
| 2023 | +51.24% | ||
| 2022 | -49.18% | ||
| 2021 | +4.93% | ||
| 2020 | +66.67% | ||
