PrivilEdge Fidelity T.(USD)PA USD/ LU1390458310 /
| NAV2024-07-25 | Chg.-0.8832 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6519USD | -0.94% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.83 | 3.55 | 2.53 | -0.64 | -8.09 | 2.71 | -7.22 | - |
| 2019 | 11.66 | 3.32 | 2.07 | 7.53 | -11.12 | 8.65 | 2.34 | -2.96 | 4.66 | 4.19 | 3.76 | 4.99 | +44.26% |
| 2020 | 0.59 | -6.32 | -10.52 | 14.33 | 6.00 | 6.68 | 6.29 | 6.48 | -3.96 | -1.63 | 15.79 | 7.32 | +44.83% |
| 2021 | 1.42 | 4.77 | 3.12 | 3.73 | 0.48 | 2.21 | 0.13 | 2.61 | -4.08 | 4.00 | -2.03 | 3.59 | +21.43% |
| 2022 | -4.77 | -4.24 | 2.58 | -10.45 | 0.45 | -9.18 | 10.13 | -3.95 | -10.92 | 4.95 | 8.35 | -6.12 | -23.12% |
| 2023 | 14.21 | -2.34 | 6.49 | -2.60 | 3.60 | 4.82 | 4.24 | -2.85 | -4.00 | -3.81 | 13.97 | 6.45 | +42.53% |
| 2024 | -0.54 | 4.55 | 2.24 | -3.51 | 4.34 | 4.30 | -1.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 11.36% | 12.29% | 19.36% | 21.50% |
| Sharpe ratio | 1.34 | 1.38 | 1.51 | 0.22 | 0.73 |
| Best month | +6.45% | +4.55% | +13.97% | +14.21% | +15.79% |
| Worst month | -3.51% | -3.51% | -4.00% | -10.92% | -10.92% |
| Maximum loss | -6.35% | -6.35% | -11.82% | -30.02% | -31.57% |
| Outperformance | +5.14% | - | +16.26% | - | - |
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 | +10.46% | ||
|---|---|---|---|
| 6 Months | +9.24% | ||
| 1 Year | +22.21% | ||
| 3 Years | +25.67% | ||
| 5 Years | +143.48% | ||
| 10 Years | - | ||
| Since start | +195.05% | ||
| Year | |||
| 2023 | +42.53% | ||
| 2022 | -23.12% | ||
| 2021 | +21.43% | ||
| 2020 | +44.83% | ||
| 2019 | +44.26% | ||
