PrivilEdge - Sands US Growth, X1, (USD), MD/ LU1992109394 /
| NAV06/06/2024 | Var.+0.1870 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 45.3027USD | +0.41% | paying dividend | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.72 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.56% | 19.88% | 20.74% | -% | -% |
| Indice di Sharpe | 1.23 | 2.06 | 1.25 | - | - |
| Mese migliore | +9.73% | +9.73% | +17.56% | - | - |
| Mese peggiore | -7.30% | -7.30% | -7.34% | - | - |
| Perdita massima | -9.03% | -9.03% | -19.18% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PrivilEdge - Sands US Growth, (U... | reinvestment | 46.0293 | +29.55% | -10.33% | |
| PrivilEdge Sa.s US Growth ND USD... | paying dividend | 46.0297 | +29.55% | -10.33% | |
| PrivilEdge Sa.s US Growth ND GBP... | paying dividend | 39.6984 | +25.85% | -0.54% | |
| PrivilEdge Sa.s US Growth N EUR ... | reinvestment | 41.3426 | +27.31% | +0.45% | |
| PrivilEdge - Sands US Growth, (G... | reinvestment | 39.6969 | +25.85% | - | |
| PrivilEdge - Sands US Growth, (U... | reinvestment | 46.2936 | +29.74% | - | |
| PrivilEdge - Sands US Growth, Sy... | paying dividend | 22.8465 | +28.35% | - | |
| PrivilEdge Sands US Growth PA US... | reinvestment | 41.1531 | +28.39% | -12.72% | |
| PrivilEdge Sa.s US Growth MD Dis... | paying dividend | 44.7533 | +29.42% | -10.60% | |
| PrivilEdge Sands US Growth MA US... | reinvestment | 44.7510 | +29.42% | -10.60% | |
| PrivilEdge Sa.s US Growth PA EUR... | reinvestment | 27.7873 | +25.57% | -19.83% | |
| PrivilEdge Sa.s US Growth MD EUR... | paying dividend | 29.9213 | +26.58% | -17.88% | |
| PrivilEdge - Sands US Growth, Sy... | reinvestment | 30.2500 | +26.89% | - | |
| PrivilEdge - Sands US Growth, (E... | reinvestment | 41.1729 | +27.18% | - | |
| PrivilEdge - Sands US Growth, X1... | reinvestment | 45.3216 | +29.74% | - | |
| PrivilEdge - Sands US Growth, X1... | paying dividend | 45.3027 | +29.74% | - | |
| PrivilEdge - Sands US Growth, Sy... | reinvestment | 29.9225 | +26.58% | - |
Prestazione
| YTD | +11.55% | ||
|---|---|---|---|
| 6 mesi | +20.20% | ||
| 1 anno | +29.74% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +46.90% | ||
| Anno | |||
| 2023 | +51.46% | ||
