PrivilEdge Fidelity T.(USD)NA USD/ LU1390457932 /
NAV5/17/2024 | Chg.-0.2256 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.9811USD | -0.21% | 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 | 6.83 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.22% | 11.30% | 12.86% | 19.35% | 21.60% |
Sharpe ratio | 2.05 | 3.61 | 2.39 | 0.35 | 0.84 |
Best month | +6.83% | +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 | 108.9811 | +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 | +9.91% | ||
---|---|---|---|
6 Months | +20.09% | ||
1 Year | +34.60% | ||
3 Years | +35.56% | ||
5 Years | +169.31% | ||
10 Years | - | ||
Since start | +391.50% | ||
Year | |||
2023 | +43.81% | ||
2022 | -22.43% | ||
2021 | +22.53% | ||
2020 | +46.14% | ||
2019 | +45.57% | ||
2018 | -3.36% | ||
2017 | +37.67% |