PrivilEdge Sa.s US Growth ND USD Dis/ LU0990495029 /
| NAV16/05/2024 | Var.-0.2308 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 45.7786USD | -0.50% | paying dividend | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.21 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.18% | 19.43% | 20.85% | 32.21% | -% |
| Indice di Sharpe | 1.34 | 2.54 | 1.85 | -0.18 | - |
| Mese migliore | +9.72% | +17.54% | +17.54% | +17.54% | +17.54% |
| Mese peggiore | -7.31% | -7.31% | -7.35% | -20.09% | -20.09% |
| Perdita massima | -9.04% | -9.04% | -19.22% | -58.07% | - |
| Outperformance | +40.43% | - | +40.62% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +10.87% | ||
|---|---|---|---|
| 6 mesi | +23.56% | ||
| 1 anno | +42.31% | ||
| 3 anni | -5.82% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +50.78% | ||
| Anno | |||
| 2023 | +51.24% | ||
| 2022 | -49.18% | ||
| 2021 | +4.93% | ||
| 2020 | +66.67% | ||
