PrivilEdge Fidelity T.(USD)MD USD/  LU1390458237  /

Fonds
NAV7/24/2024 Chg.-2.0227 Type of yield Investment Focus Investment company
98.7718USD -2.01% paying dividend Equity Worldwide Lombard Odier F.(EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 7.22 3.60 3.20 -1.18 0.09 1.86 -
2017 5.77 3.57 1.66 2.88 4.02 -1.38 2.88 1.62 1.91 6.20 2.25 0.96 +37.28%
2018 5.47 -1.38 -1.64 -2.72 5.31 -0.78 3.62 2.58 -0.57 -8.06 2.78 -7.15 -3.57%
2019 11.70 3.40 2.13 7.62 -11.05 8.71 2.43 -2.89 4.73 4.26 3.81 5.07 +45.41%
2020 0.65 -6.25 -10.47 14.41 6.06 6.75 6.35 6.55 -3.89 -1.55 15.85 7.40 +46.00%
2021 1.48 4.82 3.21 3.80 0.54 2.28 0.19 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 4.36 -0.05 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 11.30% 12.25% 19.36% 21.51%
Sharpe ratio 1.61 1.73 1.75 0.28 0.78
Best month +6.52% +4.62% +14.05% +14.29% +15.85%
Worst month -3.44% -3.44% -3.94% -10.86% -10.86%
Maximum loss -6.33% -6.33% -11.65% -29.50% -31.50%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge Fidelity T.(USD)NA US... reinvestment 111.1357 +25.20% +30.34%
PrivilEdge - Fidelity Technology... reinvestment 111.9136 +25.38% -
PrivilEdge - Fidelity Technology... paying dividend 109.8705 +25.20% -
PrivilEdge - Fidelity Technology... reinvestment 12.8157 +20.01% -
PrivilEdge - Fidelity Technology... reinvestment 56.7158 +22.69% -
PrivilEdge - Fidelity Technology... paying dividend 44.3401 +24.26% -
PrivilEdge Fidelity T.(USD)PD US... paying dividend 90.2579 +24.07% +26.87%
PrivilEdge Fidelity T.(USD)PA US... reinvestment 93.5351 +24.07% +26.87%
PrivilEdge Fidelity T.(USD)MA US... reinvestment 102.9004 +25.07% +29.95%
PrivilEdge Fidelity T.(USD)MD US... paying dividend 98.7718 +25.07% +29.95%
PrivilEdge - Fidelity Technology... reinvestment 55.4338 +22.57% -
PrivilEdge - Fidelity Technology... paying dividend 55.2766 +22.57% -
PrivilEdge - Fidelity Technology... reinvestment 85.2197 +22.90% -
PrivilEdge - Fidelity Technology... reinvestment 50.3885 +21.59% -
PrivilEdge - Fidelity Technology... reinvestment 45.2139 +20.44% -
PrivilEdge - Fidelity Technology... reinvestment 55.8482 +22.75% -
PrivilEdge - Fidelity Technology... reinvestment 103.6596 +25.26% -
PrivilEdge - Fidelity Technology... paying dividend 103.3019 +25.26% -

Performance

YTD  
+12.02%
6 Months  
+10.99%
1 Year  
+25.07%
3 Years  
+29.95%
5 Years  
+153.06%
10 Years     -
Since start  
+395.46%
Year
2023  
+43.67%
2022
  -22.51%
2021  
+22.40%
2020  
+46.00%
2019  
+45.41%
2018
  -3.57%
2017  
+37.28%
 

Dividends

11/27/2023 0.06 USD