PrivilEdge - Sands US Growth, Syst. Hdg, X1, (EUR) MA/ LU1992108230 /
| NAV05/06/2024 | Diferencia+0.7498 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30.1297EUR | +2.55% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 11.34 | -3.20 | -10.93 | 6.22 | 1.48 | -7.15 | - |
| 2023 | 14.97 | -2.89 | 4.94 | -2.45 | 8.15 | 7.11 | 5.14 | -5.90 | -7.49 | -3.41 | 17.24 | 7.58 | +47.64% |
| 2024 | 2.38 | 9.58 | 1.90 | -7.45 | 0.87 | 3.29 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.66% | 19.88% | 20.74% | -% | -% |
| Índice de Sharpe | 1.07 | 1.80 | 1.13 | - | - |
| El mes mejor | +9.58% | +9.58% | +17.24% | - | - |
| El mes peor | -7.45% | -7.45% | -7.49% | - | - |
| Pérdida máxima | -9.15% | -9.15% | -19.71% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +10.23% | ||
|---|---|---|---|
| 6 Meses | +18.07% | ||
| Promedio móvil | +27.26% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +37.06% | ||
| Año | |||
| 2023 | +47.64% | ||
