PrivilEdge - Sands US Growth, (GBP), NA/ LU0990497074 /
| NAV2024-06-05 | Chg.+1.0510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.5768GBP | +2.73% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 11.42 | 1.57 | -6.62 | 3.39 | -1.30 | -7.65 | - |
| 2023 | 12.68 | -0.96 | 2.86 | -3.88 | 9.84 | 4.62 | 4.12 | -4.25 | -3.81 | -2.67 | 12.67 | 7.04 | +42.71% |
| 2024 | 2.64 | 10.46 | 2.17 | -6.50 | -0.65 | 3.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.02% | 20.19% | 20.40% | -% | -% |
| Sharpe ratio | 1.14 | 1.73 | 1.11 | - | - |
| Best month | +10.46% | +10.46% | +12.67% | - | - |
| Worst month | -6.50% | -6.50% | -6.50% | - | - |
| Maximum loss | -8.72% | -8.72% | -13.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| 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 | +10.92% | ||
|---|---|---|---|
| 6 Months | +17.76% | ||
| 1 Year | +26.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.49% | ||
| Year | |||
| 2023 | +42.71% | ||
