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PrivilEdge Fidelity T.(USD)M USD Acc/  LU1390458153  /

Fonds
NAV5/25/2023 Chg.+0.3756 Type of yield Investment Focus Investment company
75.3267USD +0.50% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 2.13 7.60 -11.06 8.72 2.42 -2.90 4.73 4.26 3.82 5.06 -
2020 0.66 -6.27 -10.45 14.40 6.06 6.75 6.36 6.55 -3.89 -1.57 15.87 7.39 +45.99%
2021 1.48 4.83 3.20 3.80 0.54 2.28 0.20 2.68 -4.01 4.07 -1.96 3.66 +22.40%
2022 -4.70 -4.18 2.65 -10.40 0.52 -9.12 10.20 -3.89 -10.86 5.02 8.42 -6.05 -22.51%
2023 14.29 -2.28 6.56 -2.54 1.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.74% 18.54% 24.39% 20.64% -%
Sharpe ratio 2.90 1.26 0.39 0.69 -
Best month +14.29% +14.29% +14.29% +15.87% +15.87%
Worst month -6.05% -6.05% -10.86% -10.86% -11.06%
Maximum loss -8.25% -9.11% -19.61% -29.50% -
Outperformance +2.54% - +13.96% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge Fidelity T.(USD)N USD... reinvestment 81.2606 +13.18% +63.20%
PrivilEdge Fidelity T.(USD)P USD... reinvestment 69.1115 +12.17% +58.85%
PrivilEdge Fidelity T.(USD)M USD... reinvestment 75.3267 +13.07% +62.71%
PrivilEdge Fidelity T.(USD)M USD... paying dividend 72.3577 +13.07% +62.71%
PrivilEdge Fidelity T.(USD)P USD... paying dividend 66.6900 +12.17% +58.85%

Performance

YTD  
+17.82%
6 Months  
+12.54%
1 Year  
+13.07%
3 Years  
+62.71%
5 Years     -
10 Years     -
Since start  
+105.75%
Year
2022
  -22.51%
2021  
+22.40%
2020  
+45.99%