PrivilEdge-Mondrian US Eq.Val.NA USD/ LU1075106994 /
| NAV2024-11-04 | Chg.+0.1793 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1263USD | +0.90% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.56 | 3.26 | 7.00 | 2.47 | 2.18 | -2.17 | 1.02 | 1.12 | -2.30 | 4.25 | -3.19 | 7.67 | +20.81% |
| 2022 | -0.51 | -1.62 | 1.74 | -5.25 | 2.17 | -7.64 | 4.54 | -2.63 | -7.76 | 11.28 | 5.51 | -3.62 | -5.41% |
| 2023 | 4.16 | -4.37 | -2.87 | 2.54 | -4.73 | 5.32 | 2.77 | -3.12 | -5.29 | -0.95 | 5.92 | 5.38 | +3.78% |
| 2024 | -0.17 | 4.55 | 4.25 | -5.74 | 3.88 | -1.05 | 4.10 | 3.78 | 0.94 | -2.36 | 0.90 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.50% | 10.76% | 10.58% | 14.93% | -% |
| Sharpe ratio | 1.23 | 1.35 | 1.91 | 0.10 | - |
| Best month | +5.38% | +4.10% | +5.92% | +11.28% | - |
| Worst month | -5.74% | -2.36% | -5.74% | -7.76% | - |
| Maximum loss | -6.04% | -3.75% | -6.04% | -18.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge-Mondrian US Eq.Val.IA... | reinvestment | 20.2982 | +23.17% | +14.65% | |
| PrivilEdge-Mondrian US Eq.Val.PA... | reinvestment | 18.6601 | +22.62% | +12.09% | |
| PrivilEdge-Mondrian US Eq.Val.MA... | reinvestment | 19.8364 | +23.03% | +14.18% | |
| PrivilEdge-Mondrian US Eq.Val.NA... | reinvestment | 20.1263 | +23.12% | +14.37% | |
| PrivilEdge-Mondrian US Eq.Val.MD... | paying dividend | 18.3130 | +23.03% | +14.18% | |
| PrivilEdge - Mondrian US Equity ... | reinvestment | 13.2582 | +20.32% | - | |
| PrivilEdge - Mondrian US Equity ... | reinvestment | 19.8864 | +18.24% | - | |
| PrivilEdge - Mondrian US Equity ... | paying dividend | 23.8629 | +17.46% | - | |
| PrivilEdge - Mondrian US Equity ... | reinvestment | 13.9259 | +20.73% | - | |
| PrivilEdge - Mondrian US Equity ... | paying dividend | 13.0796 | +20.73% | - | |
| PrivilEdge - Mondrian US Equity ... | paying dividend | 25.0736 | +22.36% | - | |
| PrivilEdge - Mondrian US Equity ... | paying dividend | 23.7791 | +19.35% | - | |
| PrivilEdge - Mondrian US Equity ... | paying dividend | 18.7287 | +23.19% | - |
Performance
| YTD | +13.26% | ||
|---|---|---|---|
| 6 Months | +8.44% | ||
| 1 Year | +23.12% | ||
| 3 Years | +14.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.73% | ||
| Year | |||
| 2023 | +3.78% | ||
| 2022 | -5.41% | ||
| 2021 | +20.81% | ||
