PrivilEdge - Sands US Growth, X1, (USD), MA/ LU1992109121 /
| NAV05/06/2024 | Chg.+1.1235 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 45.1344USD | +2.55% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.65% | 19.88% | 20.74% | -% | -% |
| Ratio de Sharpe | 1.18 | 1.94 | 1.27 | - | - |
| Le meilleur mois | +9.73% | +9.73% | +17.56% | - | - |
| Le plus défavorable mois | -7.30% | -7.30% | -7.34% | - | - |
| Perte maximale | -9.03% | -9.03% | -19.18% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +11.09% | ||
|---|---|---|---|
| 6 Mois | +19.21% | ||
| 1 An | +30.10% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +46.30% | ||
| Année | |||
| 2023 | +51.46% | ||
