PrivilEdge Fidelity T.(USD)PA USD/ LU1390458310 /
| NAV05/11/2024 | Chg.+0.6989 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7762USD | +0.72% | 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 | 1.10 | 1.29 | 2.16 | -1.57 | 1.41 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 13.60% | 12.67% | 19.61% | 21.40% |
| Sharpe ratio | 1.28 | 1.39 | 2.51 | 0.25 | 0.74 |
| Best month | +6.45% | +4.34% | +13.97% | +14.21% | +15.79% |
| Worst month | -3.51% | -1.57% | -3.51% | -10.92% | -10.92% |
| Maximum loss | -11.61% | -11.61% | -11.61% | -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 | 116.4686 | +35.91% | +29.60% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 117.3332 | +36.12% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 115.1427 | +34.94% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 13.2913 | +30.51% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 59.1472 | +33.39% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 46.3349 | +34.84% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 94.3504 | +34.70% | +26.15% | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 97.7762 | +34.70% | +26.15% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 107.8079 | +35.78% | +29.21% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 103.4824 | +35.78% | +29.22% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 57.7940 | +33.26% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 57.6301 | +33.26% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 88.8466 | +33.43% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 52.4162 | +32.20% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 46.0778 | +25.13% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 58.2506 | +33.46% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 108.6489 | +35.98% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 108.2741 | +35.01% | - |
Performance
| YTD | +16.57% | ||
|---|---|---|---|
| 6 Months | +10.49% | ||
| 1 Year | +34.70% | ||
| 3 Years | +26.15% | ||
| 5 Years | +137.67% | ||
| 10 Years | - | ||
| Since start | +211.37% | ||
| Year | |||
| 2023 | +42.53% | ||
| 2022 | -23.12% | ||
| 2021 | +21.43% | ||
| 2020 | +44.83% | ||
| 2019 | +44.26% | ||
