PrivilEdge Fidelity T.(USD)MD EUR H/ LU1390459128 /
| NAV2024-04-16 | Chg.-0.5219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.9022EUR | -1.01% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
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 | -4.09 | -3.88 | 13.77 | 6.33 | +40.18% |
| 2024 | -0.63 | 4.46 | 2.16 | -3.75 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 12.46% | 12.71% | -% | -% |
| Sharpe ratio | 0.30 | 2.88 | 1.51 | - | - |
| Best month | +6.33% | +13.77% | +13.77% | - | - |
| Worst month | -3.75% | -3.88% | -4.09% | - | - |
| Maximum loss | -4.38% | -5.91% | -12.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 101.7781 | +25.88% | +21.50% | |
| PrivilEdge Fidelity T.(USD)IA US... | reinvestment | 102.4486 | +26.07% | - | |
| PrivilEdge Fidelity T.(USD)ND US... | paying dividend | 100.6194 | +25.88% | - | |
| PrivilEdge Fidelity T.(USD)IA CH... | reinvestment | 11.8683 | +20.58% | - | |
| PrivilEdge Fidelity T.(USD)NA EU... | reinvestment | 52.2133 | +23.20% | - | |
| PrivilEdge Fidelity T.(USD)ND GB... | paying dividend | 40.6859 | +24.76% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 85.8695 | +24.75% | +18.26% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 94.2618 | +25.75% | +21.14% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 90.4798 | +25.75% | +21.13% | |
| PrivilEdge Fidelity T.(USD)MA EU... | reinvestment | 51.0470 | +23.08% | - | |
| PrivilEdge Fidelity T.(USD)MD EU... | paying dividend | 50.9022 | +23.08% | - | |
| PrivilEdge Fidelity T.(USD)RA US... | reinvestment | 78.4381 | +23.58% | - | |
| PrivilEdge Fidelity T.(USD)PA EU... | reinvestment | 46.5021 | +22.10% | - | |
| PrivilEdge Fidelity T.(USD)RA EU... | reinvestment | 41.8343 | +20.95% | - | |
| PrivilEdge Fidelity T.(USD)X1 EU... | reinvestment | 51.4076 | +23.26% | - | |
| PrivilEdge Fidelity T.(USD)X1 US... | reinvestment | 94.9185 | +25.94% | - | |
| PrivilEdge Fidelity T.(USD)X1 US... | paying dividend | 94.5910 | +25.94% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 82.8609 | +24.75% | +18.26% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +18.19% | ||
| 1 Year | +23.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +25.82% | ||
| Year | |||
| 2023 | +40.18% | ||
