PrivilEdge - Sands US Growth, (USD), IA/ LU1599514301 /
| NAV2024-05-30 | Chg.-1.0831 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.9713USD | -2.35% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 11.65 | -2.86 | -10.41 | 6.65 | 2.10 | -6.70 | - |
| 2023 | 15.34 | -2.59 | 5.06 | -2.28 | 8.33 | 7.33 | 5.39 | -5.69 | -7.34 | -3.23 | 17.56 | 7.79 | +51.46% |
| 2024 | 2.54 | 9.73 | 2.05 | -7.30 | 1.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.63% | 19.68% | 20.63% | -% | -% |
| Sharpe ratio | 0.87 | 1.68 | 1.35 | - | - |
| Best month | +9.73% | +17.56% | +17.56% | - | - |
| Worst month | -7.30% | -7.30% | -7.34% | - | - |
| Maximum loss | -9.03% | -9.03% | -19.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - Sands US Growth, (U... | reinvestment | 44.7156 | +31.44% | -13.21% | |
| PrivilEdge Sa.s US Growth ND USD... | paying dividend | 44.7160 | +31.44% | -13.21% | |
| PrivilEdge Sa.s US Growth ND GBP... | paying dividend | 38.6670 | +28.04% | -3.15% | |
| PrivilEdge Sa.s US Growth N EUR ... | reinvestment | 40.3016 | +30.06% | -2.11% | |
| PrivilEdge - Sands US Growth, (G... | reinvestment | 38.6655 | +28.04% | - | |
| PrivilEdge - Sands US Growth, (U... | reinvestment | 44.9713 | +31.64% | - | |
| PrivilEdge - Sands US Growth, Sy... | paying dividend | 22.1954 | +30.22% | - | |
| PrivilEdge Sands US Growth PA US... | reinvestment | 39.9846 | +30.26% | -15.52% | |
| PrivilEdge Sa.s US Growth MD Dis... | paying dividend | 43.4768 | +31.31% | -13.47% | |
| PrivilEdge Sands US Growth MA US... | reinvestment | 43.4746 | +31.31% | -13.47% | |
| PrivilEdge Sa.s US Growth PA EUR... | reinvestment | 27.0047 | +27.37% | -22.41% | |
| PrivilEdge Sa.s US Growth MD EUR... | paying dividend | 29.0747 | +28.40% | -20.52% | |
| PrivilEdge - Sands US Growth, Sy... | reinvestment | 29.3929 | +28.72% | - | |
| PrivilEdge - Sands US Growth, (E... | reinvestment | 40.1368 | +29.93% | - | |
| PrivilEdge - Sands US Growth, X1... | reinvestment | 44.0270 | +31.64% | - | |
| PrivilEdge - Sands US Growth, X1... | paying dividend | 44.0087 | +31.64% | - | |
| PrivilEdge - Sands US Growth, Sy... | reinvestment | 29.0759 | +28.40% | - |
Performance
| YTD | +8.36% | ||
|---|---|---|---|
| 6 Months | +16.81% | ||
| 1 Year | +31.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.71% | ||
| Year | |||
| 2023 | +51.46% | ||
