PrivilEdge Fidelity T.(USD)MA USD/  LU1390458153  /

Fonds
NAV5/17/2024 Chg.-0.2092 Type of yield Investment Focus Investment company
100.9242USD -0.21% 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 6.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.22% 11.30% 12.86% 19.35% 21.60%
Sharpe ratio 2.04 3.60 2.38 0.35 0.83
Best month +6.83% +14.05% +14.05% +14.29% +15.87%
Worst month -3.44% -3.44% -3.94% -10.86% -11.06%
Maximum loss -6.33% -6.33% -11.65% -29.50% -31.51%
Outperformance +2.54% - +13.96% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge Fidelity T.(USD)NA US... reinvestment 108.9811 +34.60% +35.56%
PrivilEdge - Fidelity Technology... reinvestment 109.7132 +34.80% -
PrivilEdge - Fidelity Technology... paying dividend 107.7404 +34.60% -
PrivilEdge - Fidelity Technology... reinvestment 12.6614 +28.88% -
PrivilEdge - Fidelity Technology... reinvestment 55.8106 +31.74% -
PrivilEdge - Fidelity Technology... paying dividend 43.5235 +33.41% -
PrivilEdge Fidelity T.(USD)PA US... reinvestment 91.8755 +33.40% +31.95%
PrivilEdge Fidelity T.(USD)MA US... reinvestment 100.9242 +34.47% +35.16%
PrivilEdge Fidelity T.(USD)MD US... paying dividend 96.8749 +34.47% +35.15%
PrivilEdge - Fidelity Technology... reinvestment 54.5592 +31.60% -
PrivilEdge - Fidelity Technology... paying dividend 54.4045 +31.60% -
PrivilEdge - Fidelity Technology... reinvestment 83.8556 +32.13% -
PrivilEdge - Fidelity Technology... reinvestment 49.6674 +30.55% -
PrivilEdge - Fidelity Technology... reinvestment 44.6454 +29.32% -
PrivilEdge - Fidelity Technology... reinvestment 54.9518 +31.80% -
PrivilEdge - Fidelity Technology... reinvestment 101.6404 +34.67% -
PrivilEdge - Fidelity Technology... paying dividend 101.2898 +34.67% -
PrivilEdge Fidelity T.(USD)PD US... paying dividend 88.6564 +33.40% +31.95%

Performance

YTD  
+9.87%
6 Months  
+20.03%
1 Year  
+34.47%
3 Years  
+35.16%
5 Years  
+167.97%
10 Years     -
Since start  
+175.67%
Year
2023  
+43.67%
2022
  -22.51%
2021  
+22.40%
2020  
+45.99%