PrivilEdge Fidelity T.(USD)MA USD/ LU1390458153 /
| NAV2024-07-25 | Chg.-0.9693 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9311USD | -0.94% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.13 | 7.60 | -11.06 | 8.72 | 2.42 | -2.90 | 4.73 | 4.26 | 3.82 | 5.06 | - |
| 2020 | 0.66 | -6.27 | -10.45 | 14.40 | 6.06 | 6.75 | 6.36 | 6.55 | -3.89 | -1.57 | 15.87 | 7.39 | +45.99% |
| 2021 | 1.48 | 4.83 | 3.20 | 3.80 | 0.54 | 2.28 | 0.20 | 2.68 | -4.01 | 4.07 | -1.96 | 3.66 | +22.40% |
| 2022 | -4.70 | -4.18 | 2.65 | -10.40 | 0.52 | -9.12 | 10.20 | -3.89 | -10.86 | 5.02 | 8.42 | -6.05 | -22.51% |
| 2023 | 14.29 | -2.28 | 6.56 | -2.54 | 3.67 | 4.89 | 4.31 | -2.78 | -3.94 | -3.75 | 14.05 | 6.52 | +43.67% |
| 2024 | -0.48 | 4.62 | 2.30 | -3.44 | 4.41 | 4.37 | -0.99 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 11.36% | 12.29% | 19.36% | 21.50% |
| Sharpe ratio | 1.42 | 1.47 | 1.59 | 0.26 | 0.78 |
| Best month | +6.52% | +4.62% | +14.05% | +14.29% | +15.87% |
| Worst month | -3.44% | -3.44% | -3.94% | -10.86% | -10.86% |
| Maximum loss | -6.33% | -6.33% | -11.65% | -29.50% | -31.51% |
| Outperformance | +2.54% | - | +13.96% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 110.0892 | +23.32% | +29.11% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 110.8601 | +23.50% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 108.8358 | +23.32% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.6919 | +18.19% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 56.1738 | +20.84% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.9184 | +22.39% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 89.4057 | +22.21% | +25.67% | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 92.6519 | +22.21% | +25.67% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 101.9311 | +23.20% | +28.72% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 97.8414 | +23.20% | +28.72% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.9039 | +20.72% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 54.7482 | +20.72% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 84.4128 | +21.06% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 49.9057 | +19.75% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.7795 | +18.63% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.3146 | +20.90% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 102.6835 | +23.38% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 102.3292 | +23.38% | - |
Performance
| YTD | +10.97% | ||
|---|---|---|---|
| 6 Months | +9.68% | ||
| 1 Year | +23.20% | ||
| 3 Years | +28.72% | ||
| 5 Years | +153.42% | ||
| 10 Years | - | ||
| Since start | +178.42% | ||
| Year | |||
| 2023 | +43.67% | ||
| 2022 | -22.51% | ||
| 2021 | +22.40% | ||
| 2020 | +45.99% | ||
