PrivilEdge - Sands US Growth, X1, (USD), MD/ LU1992109394 /
| NAV18/09/2024 | Chg.-0.1117 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 45.1721USD | -0.25% | paying dividend | 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 | 6.69 | -6.11 | 3.31 | -0.06 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.55% | 21.30% | 21.38% | -% | -% |
| Ratio de Sharpe | 0.59 | -0.32 | 1.30 | - | - |
| Le meilleur mois | +9.73% | +6.69% | +17.56% | +17.56% | - |
| Le plus défavorable mois | -7.30% | -7.30% | -7.34% | -10.41% | - |
| Perte maximale | -16.04% | -16.04% | -16.04% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PrivilEdge - Sands US Growth, (U... | reinvestment | 45.8770 | +31.13% | -21.77% | |
| PrivilEdge Sa.s US Growth ND USD... | paying dividend | 45.8774 | +31.13% | -21.77% | |
| PrivilEdge Sa.s US Growth ND GBP... | paying dividend | 38.2533 | +22.87% | -19.05% | |
| PrivilEdge Sa.s US Growth N EUR ... | reinvestment | 40.3182 | +25.91% | -17.50% | |
| PrivilEdge - Sands US Growth, (G... | reinvestment | 38.2519 | +22.87% | - | |
| PrivilEdge - Sands US Growth, (U... | reinvestment | 46.1601 | +31.33% | - | |
| PrivilEdge - Sands US Growth, Sy... | paying dividend | 22.7096 | +29.89% | - | |
| PrivilEdge Sands US Growth PA US... | reinvestment | 40.9126 | +29.95% | -23.85% | |
| PrivilEdge Sa.s US Growth MD Dis... | paying dividend | 44.5926 | +31.00% | -22.00% | |
| PrivilEdge Sands US Growth MA US... | reinvestment | 44.5904 | +31.00% | -22.00% | |
| PrivilEdge Sa.s US Growth PA EUR... | reinvestment | 27.4870 | +27.36% | -30.27% | |
| PrivilEdge Sa.s US Growth MD EUR... | paying dividend | 29.6650 | +28.38% | -28.58% | |
| PrivilEdge - Sands US Growth, Sy... | reinvestment | 30.0122 | +28.71% | - | |
| PrivilEdge - Sands US Growth, (E... | reinvestment | 40.1413 | +25.78% | - | |
| PrivilEdge - Sands US Growth, X1... | reinvestment | 45.1908 | +31.33% | - | |
| PrivilEdge - Sands US Growth, X1... | paying dividend | 45.1721 | +31.33% | - | |
| PrivilEdge - Sands US Growth, Sy... | reinvestment | 29.6663 | +28.39% | - |
Performance
| CAD | +11.23% | ||
|---|---|---|---|
| 6 Mois | -1.72% | ||
| 1 An | +31.33% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +46.48% | ||
| Année | |||
| 2023 | +51.46% | ||
