PrivilEdge Fidelity T.(USD)IA USD/ LU1599509053 /
| NAV2024-04-26 | Chg.+1.4142 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5890USD | +1.38% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 10.22 | -3.87 | -10.85 | 5.04 | 8.44 | -6.03 | - |
| 2023 | 14.31 | -2.26 | 6.58 | -2.52 | 3.69 | 4.92 | 4.33 | -2.76 | -3.92 | -3.72 | 14.07 | 6.54 | +44.03% |
| 2024 | -0.45 | 4.64 | 2.32 | -2.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.50% | 12.36% | 12.88% | -% | -% |
| Sharpe ratio | 0.71 | 4.95 | 2.17 | - | - |
| Best month | +6.54% | +14.07% | +14.07% | - | - |
| Worst month | -2.58% | -3.72% | -3.92% | - | - |
| Maximum loss | -6.32% | -6.32% | -11.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 102.9068 | +31.68% | +22.03% | |
| PrivilEdge Fidelity T.(USD)IA US... | reinvestment | 103.5890 | +31.88% | - | |
| PrivilEdge Fidelity T.(USD)ND US... | paying dividend | 101.7352 | +31.68% | - | |
| PrivilEdge Fidelity T.(USD)IA CH... | reinvestment | 11.9850 | +26.09% | - | |
| PrivilEdge Fidelity T.(USD)NA EU... | reinvestment | 52.7649 | +28.87% | - | |
| PrivilEdge Fidelity T.(USD)ND GB... | paying dividend | 41.1209 | +30.49% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 86.8001 | +30.50% | +18.78% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 95.3045 | +31.55% | +21.66% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 91.4807 | +31.55% | +21.66% | |
| PrivilEdge Fidelity T.(USD)MA EU... | reinvestment | 51.5849 | +28.74% | - | |
| PrivilEdge Fidelity T.(USD)MD EU... | paying dividend | 51.4386 | +28.74% | - | |
| PrivilEdge Fidelity T.(USD)RA US... | reinvestment | 79.2672 | +29.27% | - | |
| PrivilEdge Fidelity T.(USD)PA EU... | reinvestment | 46.9817 | +27.71% | - | |
| PrivilEdge Fidelity T.(USD)RA EU... | reinvestment | 42.2546 | +26.51% | - | |
| PrivilEdge Fidelity T.(USD)X1 EU... | reinvestment | 51.9515 | +28.93% | - | |
| PrivilEdge Fidelity T.(USD)X1 US... | reinvestment | 95.9724 | +31.75% | - | |
| PrivilEdge Fidelity T.(USD)X1 US... | paying dividend | 95.6413 | +31.75% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 83.7589 | +30.50% | +18.78% |
Performance
| YTD | +3.84% | ||
|---|---|---|---|
| 6 Months | +28.40% | ||
| 1 Year | +31.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +35.42% | ||
| Year | |||
| 2023 | +44.03% | ||
