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PrivilEdge - Sands US Growth, X1, (USD), MA/  LU1992109121  /

Fonds
NAV05.06.2024 Diff.+1,1235 Ertragstyp Ausrichtung Fondsgesellschaft
45,1344USD +2,55% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,03 3,30 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,65% 19,88% 20,74% -% -%
Sharpe Ratio 1,18 1,94 1,27 - -
Bester Monat +9,73% +9,73% +17,56% - -
Schlechtester Monat -7,30% -7,30% -7,34% - -
Maximaler Verlust -9,03% -9,03% -19,18% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Sands US Growth, (U... thesaurierend 45,8394 +29,91% -10,70%
PrivilEdge Sa.s US Growth ND USD... ausschüttend 45,8398 +29,91% -10,70%
PrivilEdge Sa.s US Growth ND GBP... ausschüttend 39,5783 +26,35% -0,84%
PrivilEdge Sa.s US Growth N EUR ... thesaurierend 41,2176 +28,05% +0,15%
PrivilEdge - Sands US Growth, (G... thesaurierend 39,5768 +26,35% -
PrivilEdge - Sands US Growth, (U... thesaurierend 46,1025 +30,10% -
PrivilEdge - Sands US Growth, Sy... ausschüttend 22,7533 +28,71% -
PrivilEdge Sands US Growth PA US... thesaurierend 40,9844 +28,74% -13,08%
PrivilEdge Sa.s US Growth MD Dis... ausschüttend 44,5688 +29,78% -10,97%
PrivilEdge Sands US Growth MA US... thesaurierend 44,5666 +29,78% -10,97%
PrivilEdge Sa.s US Growth PA EUR... thesaurierend 27,6775 +25,93% -20,14%
PrivilEdge Sa.s US Growth MD EUR... ausschüttend 29,8024 +26,94% -18,21%
PrivilEdge - Sands US Growth, Sy... thesaurierend 30,1297 +27,26% -
PrivilEdge - Sands US Growth, (E... thesaurierend 41,0484 +27,92% -
PrivilEdge - Sands US Growth, X1... thesaurierend 45,1344 +30,10% -
PrivilEdge - Sands US Growth, X1... ausschüttend 45,1157 +30,10% -
PrivilEdge - Sands US Growth, Sy... thesaurierend 29,8037 +26,94% -

Performance

lfd. Jahr  
+11,09%
6 Monate  
+19,21%
1 Jahr  
+30,10%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+46,30%
Jahr
2023  
+51,46%