PrivilEdge Fidelity T.(USD)PD USD/  LU1390458401  /

Fonds
NAV5/16/2024 Chg.+0.4054 Type of yield Investment Focus Investment company
88.8421USD +0.46% paying dividend Equity Worldwide Lombard Odier F.(EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 7.15 3.51 3.13 -1.22 -0.01 1.77 -
2017 5.72 3.49 1.58 2.80 3.95 -1.42 2.81 1.57 1.85 6.12 2.21 0.90 +36.28%
2018 5.38 -1.43 -1.71 -2.76 5.23 -0.83 3.55 2.53 -0.64 -8.09 2.71 -7.22 -4.28%
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 7.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.27% 11.32% 12.86% 19.36% 21.59%
Sharpe ratio 2.02 3.68 2.44 0.31 0.77
Best month +7.01% +13.97% +13.97% +14.21% +15.79%
Worst month -3.51% -3.51% -4.00% -10.92% -11.12%
Maximum loss -6.35% -6.35% -11.82% -30.02% -31.57%
Outperformance +5.14% - +16.26% +24.51% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge Fidelity T.(USD)NA US... reinvestment 109.2067 +36.43% +35.84%
PrivilEdge - Fidelity Technology... reinvestment 109.9399 +36.63% -
PrivilEdge - Fidelity Technology... paying dividend 107.9634 +36.43% -
PrivilEdge - Fidelity Technology... reinvestment 12.6865 +30.61% -
PrivilEdge - Fidelity Technology... reinvestment 55.9283 +33.52% -
PrivilEdge - Fidelity Technology... paying dividend 43.6143 +35.22% -
PrivilEdge Fidelity T.(USD)PA US... reinvestment 92.0679 +35.20% +32.23%
PrivilEdge Fidelity T.(USD)MA US... reinvestment 101.1334 +36.29% +35.44%
PrivilEdge Fidelity T.(USD)MD US... paying dividend 97.0757 +36.29% +35.43%
PrivilEdge - Fidelity Technology... reinvestment 54.6745 +33.39% -
PrivilEdge - Fidelity Technology... paying dividend 54.5194 +33.39% -
PrivilEdge - Fidelity Technology... reinvestment 84.0335 +33.92% -
PrivilEdge - Fidelity Technology... reinvestment 49.7735 +32.33% -
PrivilEdge - Fidelity Technology... reinvestment 44.7419 +31.08% -
PrivilEdge - Fidelity Technology... reinvestment 55.0676 +33.59% -
PrivilEdge - Fidelity Technology... reinvestment 101.8506 +36.49% -
PrivilEdge - Fidelity Technology... paying dividend 101.4993 +36.49% -
PrivilEdge Fidelity T.(USD)PD US... paying dividend 88.8421 +35.20% +32.23%

Performance

YTD  
+9.76%
6 Months  
+20.40%
1 Year  
+35.20%
3 Years  
+32.23%
5 Years  
+153.50%
10 Years     -
Since start  
+357.64%
Year
2023  
+42.53%
2022
  -23.12%
2021  
+21.43%
2020  
+44.83%
2019  
+44.26%
2018
  -4.28%
2017  
+36.28%
 

Dividends

11/30/2016 0.81 USD