PrivilEdge Fidelity T.(USD)PA USD/  LU1390458310  /

Fonds
NAV6/20/2024 Chg.+0.4883 Type of yield Investment Focus Investment company
93.2397USD +0.53% 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 3.86 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.73% 11.53% 12.51% 19.34% 21.49%
Sharpe ratio 1.86 2.15 1.86 0.27 0.79
Best month +6.45% +6.45% +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 110.6906 +28.10% +32.64%
PrivilEdge - Fidelity Technology... reinvestment 111.4495 +28.30% -
PrivilEdge - Fidelity Technology... paying dividend 109.4304 +28.10% -
PrivilEdge - Fidelity Technology... reinvestment 12.8129 +22.74% -
PrivilEdge - Fidelity Technology... reinvestment 56.5930 +25.48% -
PrivilEdge - Fidelity Technology... paying dividend 44.1902 +27.09% -
PrivilEdge Fidelity T.(USD)PA US... reinvestment 93.2397 +26.96% +29.11%
PrivilEdge Fidelity T.(USD)MA US... reinvestment 102.4979 +27.98% +32.24%
PrivilEdge Fidelity T.(USD)MD US... paying dividend 98.3855 +27.98% +32.25%
PrivilEdge - Fidelity Technology... reinvestment 55.3190 +25.35% -
PrivilEdge - Fidelity Technology... paying dividend 55.1621 +25.35% -
PrivilEdge - Fidelity Technology... reinvestment 85.0266 +25.76% -
PrivilEdge - Fidelity Technology... reinvestment 50.3222 +24.35% -
PrivilEdge - Fidelity Technology... reinvestment 45.1949 +23.18% -
PrivilEdge - Fidelity Technology... reinvestment 55.7247 +25.54% -
PrivilEdge - Fidelity Technology... reinvestment 103.2395 +28.17% -
PrivilEdge - Fidelity Technology... paying dividend 102.8833 +28.17% -
PrivilEdge Fidelity T.(USD)PD US... paying dividend 89.9728 +26.96% +29.11%

Performance

YTD  
+11.16%
6 Months  
+13.31%
1 Year  
+26.96%
3 Years  
+29.11%
5 Years  
+155.24%
10 Years     -
Since start  
+196.92%
Year
2023  
+42.53%
2022
  -23.12%
2021  
+21.43%
2020  
+44.83%
2019  
+44.26%