PrivilEdge Fidelity T.(USD)M EUR Dis H/ LU1390459128 /
| NAV9/21/2023 | Chg.-0.7045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.9924EUR | -1.61% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.88 | -4.15 | -11.27 | 4.61 | 7.82 | -6.47 | - |
| 2023 | 13.93 | -2.53 | 6.35 | -2.69 | 3.47 | 4.68 | 4.09 | -2.98 | -3.86 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.21% | 13.23% | 19.72% | -% | -% |
| Sharpe ratio | 1.73 | 0.66 | 0.82 | - | - |
| Best month | +13.93% | +6.35% | +13.93% | - | - |
| Worst month | -6.47% | -3.86% | -11.27% | - | - |
| Maximum loss | -8.48% | -6.86% | -9.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)N USD... | reinvestment | 84.9377 | +24.39% | +46.36% | |
| PrivilEdge Fidelity T.(USD)P USD... | reinvestment | 72.0297 | +23.28% | +42.46% | |
| PrivilEdge Fidelity T.(USD)M USD... | reinvestment | 78.7099 | +24.27% | +45.92% | |
| PrivilEdge Fidelity T.(USD)M USD... | paying dividend | 75.6076 | +24.27% | +45.93% | |
| PrivilEdge Fidelity T.(USD)M EUR... | reinvestment | 43.1147 | +20.09% | - | |
| PrivilEdge Fidelity T.(USD)M EUR... | paying dividend | 42.9924 | +20.09% | - | |
| PrivilEdge Fidelity T.(USD)P USD... | paying dividend | 69.5059 | +23.28% | +42.46% |
Performance
| YTD | +20.85% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +20.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.27% | ||
| Year | |||