PrivilEdge Fidelity T.(USD)NA USD/  LU1390457932  /

Fonds
NAV5/21/2024 Chg.-0.0438 Type of yield Investment Focus Investment company
108.9373USD -0.04% reinvestment Equity Worldwide Lombard Odier F.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 3.62 3.22 -1.13 0.09 1.87 -
2017 5.82 3.59 1.68 2.89 4.04 -1.35 2.90 1.65 1.93 6.21 2.29 0.98 +37.67%
2018 5.47 -1.35 -1.63 -2.68 5.32 -0.75 3.63 2.61 -0.57 -8.02 2.79 -7.15 -3.36%
2019 11.74 3.40 2.14 7.61 -11.05 8.73 2.43 -2.89 4.74 4.27 3.83 5.07 +45.57%
2020 0.67 -6.26 -10.45 14.41 6.07 6.76 6.37 6.56 -3.88 -1.56 15.88 7.40 +46.14%
2021 1.49 4.84 3.21 3.81 0.55 2.29 0.20 2.69 -4.00 4.08 -1.95 3.67 +22.53%
2022 -4.70 -4.17 2.66 -10.39 0.53 -9.11 10.21 -3.88 -10.86 5.03 8.43 -6.05 -22.43%
2023 14.30 -2.27 6.57 -2.53 3.68 4.90 4.32 -2.78 -3.93 -3.74 14.06 6.53 +43.81%
2024 -0.47 4.63 2.31 -3.43 6.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.10% 11.24% 12.78% 19.35% 21.56%
Sharpe ratio 1.98 3.46 2.20 0.30 0.85
Best month +6.79% +14.06% +14.06% +14.30% +15.88%
Worst month -3.43% -3.43% -3.93% -10.86% -11.05%
Maximum loss -6.33% -6.33% -11.63% -29.43% -31.50%
Outperformance +5.09% - +6.77% +37.99% +63.56%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge Fidelity T.(USD)NA US... reinvestment 108.9373 +31.85% +31.75%
PrivilEdge - Fidelity Technology... reinvestment 109.6710 +32.05% -
PrivilEdge - Fidelity Technology... paying dividend 107.6971 +31.85% -
PrivilEdge - Fidelity Technology... reinvestment 12.6512 +26.27% -
PrivilEdge - Fidelity Technology... reinvestment 55.7843 +29.08% -
PrivilEdge - Fidelity Technology... paying dividend 43.5067 +30.70% -
PrivilEdge Fidelity T.(USD)PA US... reinvestment 91.8293 +30.67% +28.25%
PrivilEdge Fidelity T.(USD)MA US... reinvestment 100.8825 +31.72% +31.35%
PrivilEdge Fidelity T.(USD)MD US... paying dividend 96.8349 +31.72% +33.28%
PrivilEdge - Fidelity Technology... reinvestment 54.5330 +28.95% -
PrivilEdge - Fidelity Technology... paying dividend 54.3783 +28.95% -
PrivilEdge - Fidelity Technology... reinvestment 83.8047 +29.44% -
PrivilEdge - Fidelity Technology... reinvestment 49.6391 +27.92% -
PrivilEdge - Fidelity Technology... reinvestment 44.6153 +26.72% -
PrivilEdge - Fidelity Technology... reinvestment 54.9262 +29.14% -
PrivilEdge - Fidelity Technology... reinvestment 101.6001 +31.92% -
PrivilEdge - Fidelity Technology... paying dividend 101.2496 +31.92% -
PrivilEdge Fidelity T.(USD)PD US... paying dividend 88.6119 +30.67% +28.25%

Performance

YTD  
+9.87%
6 Months  
+19.28%
1 Year  
+31.85%
3 Years  
+31.75%
5 Years  
+170.90%
10 Years     -
Since start  
+391.30%
Year
2023  
+43.81%
2022
  -22.43%
2021  
+22.53%
2020  
+46.14%
2019  
+45.57%
2018
  -3.36%
2017  
+37.67%