PrivilEdge Fidelity T.(USD)MA USD/ LU1390458153 /
| NAV13/06/2024 | Chg.-0.5886 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3210USD | -0.58% | 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 | 2.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 11.71% | 12.58% | 19.36% | 21.51% |
| Sharpe ratio | 1.75 | 2.29 | 1.76 | 0.26 | 0.85 |
| Best month | +6.52% | +6.52% | +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 | 109.4175 | +25.97% | +29.00% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 110.1645 | +26.15% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 108.1718 | +25.97% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.6750 | +20.66% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.9676 | +23.36% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.6891 | +24.94% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 92.1834 | +24.84% | +25.57% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 101.3210 | +25.84% | +28.61% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 97.2558 | +25.84% | +28.62% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.7088 | +23.24% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 54.5536 | +23.24% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 84.0789 | +23.66% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 49.7748 | +22.26% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.7115 | +21.10% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.1084 | +23.43% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 102.0511 | +26.03% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 101.6990 | +26.03% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 88.9535 | +24.84% | +25.57% |
Performance
| YTD | +10.30% | ||
|---|---|---|---|
| 6 Months | +14.23% | ||
| 1 Year | +25.84% | ||
| 3 Years | +28.61% | ||
| 5 Years | +169.80% | ||
| 10 Years | - | ||
| Since start | +176.75% | ||
| Year | |||
| 2023 | +43.67% | ||
| 2022 | -22.51% | ||
| 2021 | +22.40% | ||
| 2020 | +45.99% | ||
