PrivilEdge - Sands US Growth, X1, (USD), MA/ LU1992109121 /
| NAV6/5/2024 | Chg.+1.1235 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.1344USD | +2.55% | 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 | 1.03 | 3.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.65% | 19.88% | 20.74% | -% | -% |
| Sharpe ratio | 1.18 | 1.94 | 1.27 | - | - |
| Best month | +9.73% | +9.73% | +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 | 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 | +11.09% | ||
|---|---|---|---|
| 6 Months | +19.21% | ||
| 1 Year | +30.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.30% | ||
| Year | |||
| 2023 | +51.46% | ||
