PrivilEdge Fidelity T.(USD)NA USD/ LU1390457932 /
| NAV2024-07-25 | Chg.-1.0465 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0892USD | -0.94% | 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 | 4.42 | 4.37 | -0.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 11.37% | 12.29% | 19.36% | 21.50% |
| Sharpe ratio | 1.43 | 1.48 | 1.60 | 0.27 | 0.78 |
| Best month | +6.53% | +4.63% | +14.06% | +14.30% | +15.88% |
| Worst month | -3.43% | -3.43% | -3.93% | -10.86% | -10.86% |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 110.0892 | +23.32% | +29.11% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 110.8601 | +23.50% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 108.8358 | +23.32% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.6919 | +18.19% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 56.1738 | +20.84% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.9184 | +22.39% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 89.4057 | +22.21% | +25.67% | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 92.6519 | +22.21% | +25.67% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 101.9311 | +23.20% | +28.72% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 97.8414 | +23.20% | +28.72% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.9039 | +20.72% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 54.7482 | +20.72% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 84.4128 | +21.06% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 49.9057 | +19.75% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.7795 | +18.63% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.3146 | +20.90% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 102.6835 | +23.38% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 102.3292 | +23.38% | - |
Performance
| YTD | +11.03% | ||
|---|---|---|---|
| 6 Months | +9.74% | ||
| 1 Year | +23.32% | ||
| 3 Years | +29.11% | ||
| 5 Years | +154.69% | ||
| 10 Years | - | ||
| Since start | +396.50% | ||
| Year | |||
| 2023 | +43.81% | ||
| 2022 | -22.43% | ||
| 2021 | +22.53% | ||
| 2020 | +46.14% | ||
| 2019 | +45.57% | ||
| 2018 | -3.36% | ||
| 2017 | +37.67% | ||
