PrivilEdge Fidelity T.(USD)M USD Dis/ LU1390458237 /
| NAV3/20/2023 | Chg.+0.0097 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.4793USD | +0.01% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 7.22 | 3.60 | 3.20 | -1.18 | 0.09 | 1.86 | - |
| 2017 | 5.77 | 3.57 | 1.66 | 2.88 | 4.02 | -1.38 | 2.88 | 1.62 | 1.91 | 6.20 | 2.25 | 0.96 | +37.28% |
| 2018 | 5.47 | -1.38 | -1.64 | -2.72 | 5.31 | -0.78 | 3.62 | 2.58 | -0.57 | -8.06 | 2.78 | -7.15 | -3.57% |
| 2019 | 11.70 | 3.40 | 2.13 | 7.62 | -11.05 | 8.71 | 2.43 | -2.89 | 4.73 | 4.26 | 3.81 | 5.07 | +45.41% |
| 2020 | 0.65 | -6.25 | -10.47 | 14.41 | 6.06 | 6.75 | 6.35 | 6.55 | -3.89 | -1.55 | 15.85 | 7.40 | +46.00% |
| 2021 | 1.48 | 4.82 | 3.21 | 3.80 | 0.54 | 2.28 | 0.19 | 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 | 1.29 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.23% | 24.92% | 26.47% | 22.78% | 22.25% |
| Sharpe ratio | 3.99 | 0.95 | -0.28 | 1.13 | 0.58 |
| Best month | +14.29% | +14.29% | +14.29% | +15.85% | +15.85% |
| Worst month | -6.05% | -10.86% | -10.86% | -10.86% | -11.05% |
| Maximum loss | -8.25% | -9.11% | -25.79% | -29.50% | -31.50% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)N USD... | reinvestment | 78.0139 | -4.52% | +113.12% | |
| PrivilEdge Fidelity T.(USD)P USD... | reinvestment | 66.4582 | -5.38% | +107.44% | |
| PrivilEdge Fidelity T.(USD)M USD... | reinvestment | 72.3302 | -4.62% | +112.48% | |
| PrivilEdge Fidelity T.(USD)M USD... | paying dividend | 69.4793 | -4.62% | +112.47% | |
| PrivilEdge Fidelity T.(USD)P USD... | paying dividend | 64.1297 | -5.38% | +107.44% |
Performance
| YTD | +13.13% | ||
|---|---|---|---|
| 6 Months | +12.35% | ||
| 1 Year | -4.62% | ||
| 3 Years | +112.47% | ||
| 5 Years | +107.22% | ||
| 10 Years | - | ||
| Since start | +248.27% | ||
| Year | |||
| 2022 | -22.51% | ||
| 2021 | +22.40% | ||
| 2020 | +46.00% | ||
| 2019 | +45.41% | ||
| 2018 | -3.57% | ||
| 2017 | +37.28% | ||