PrivilEdge Fidelity T.(USD)MA USD/ LU1390458153 /
| NAV2024-05-17 | 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% | ||
