PrivilEdge Fidelity T.(USD)N USD Acc/ LU1390457932 /
| NAV6/6/2023 | Chg.+0.3691 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.7134USD | +0.44% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 3.62 | 3.22 | -1.13 | 0.09 | 1.87 | - |
| 2017 | 5.82 | 3.59 | 1.68 | 2.89 | 4.04 | -1.35 | 2.90 | 1.65 | 1.93 | 6.21 | 2.29 | 0.98 | +37.67% |
| 2018 | 5.47 | -1.35 | -1.63 | -2.68 | 5.32 | -0.75 | 3.63 | 2.61 | -0.57 | -8.02 | 2.79 | -7.15 | -3.36% |
| 2019 | 11.74 | 3.40 | 2.14 | 7.61 | -11.05 | 8.73 | 2.43 | -2.89 | 4.74 | 4.27 | 3.83 | 5.07 | +45.57% |
| 2020 | 0.67 | -6.26 | -10.45 | 14.41 | 6.07 | 6.76 | 6.37 | 6.56 | -3.88 | -1.56 | 15.88 | 7.40 | +46.14% |
| 2021 | 1.49 | 4.84 | 3.21 | 3.81 | 0.55 | 2.29 | 0.20 | 2.69 | -4.00 | 4.08 | -1.95 | 3.67 | +22.53% |
| 2022 | -4.70 | -4.17 | 2.66 | -10.39 | 0.53 | -9.11 | 10.21 | -3.88 | -10.86 | 5.03 | 8.43 | -6.05 | -22.43% |
| 2023 | 14.30 | -2.27 | 6.57 | -2.53 | 3.68 | 2.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.61% | 17.64% | 23.82% | 20.61% | 22.19% |
| Sharpe ratio | 3.55 | 2.11 | 0.32 | 0.59 | 0.62 |
| Best month | +14.30% | +14.30% | +14.30% | +15.88% | +15.88% |
| Worst month | -6.05% | -6.05% | -10.86% | -10.86% | -11.05% |
| Maximum loss | -8.24% | -8.41% | -19.60% | -29.43% | -31.50% |
| Outperformance | +5.09% | - | +6.77% | +37.99% | +63.56% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)N USD... | reinvestment | 84.7134 | +11.08% | +54.84% | |
| PrivilEdge Fidelity T.(USD)P USD... | reinvestment | 72.0283 | +10.09% | +50.72% | |
| PrivilEdge Fidelity T.(USD)M USD... | reinvestment | 78.5250 | +10.97% | +54.38% | |
| PrivilEdge Fidelity T.(USD)M USD... | paying dividend | 75.4300 | +10.97% | +54.38% | |
| PrivilEdge Fidelity T.(USD)M EUR... | reinvestment | 43.3181 | +6.77% | - | |
| PrivilEdge Fidelity T.(USD)P USD... | paying dividend | 69.5046 | +10.09% | +50.72% | |
| PrivilEdge Fidelity T.(USD)M EUR... | paying dividend | 43.1953 | +6.77% | - |
Performance
| YTD | +22.87% | ||
|---|---|---|---|
| 6 Months | +18.57% | ||
| 1 Year | +11.08% | ||
| 3 Years | +54.84% | ||
| 5 Years | +121.03% | ||
| 10 Years | - | ||
| Since start | +282.05% | ||
| Year | |||
| 2022 | -22.43% | ||
| 2021 | +22.53% | ||
| 2020 | +46.14% | ||
| 2019 | +45.57% | ||
| 2018 | -3.36% | ||
| 2017 | +37.67% | ||