PrivilEdge Fidelity T.(USD)NA USD/ LU1390457932 /
| NAV2024-04-26 | Chg.+1.4045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9068USD | +1.38% | 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 | 4.90 | 4.32 | -2.78 | -3.93 | -3.74 | 14.06 | 6.53 | +43.81% |
| 2024 | -0.47 | 4.63 | 2.31 | -2.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.50% | 12.36% | 12.88% | 19.47% | 21.66% |
| Sharpe ratio | 0.69 | 4.93 | 2.16 | 0.15 | 0.69 |
| Best month | +6.53% | +14.06% | +14.06% | +14.30% | +15.88% |
| Worst month | -2.59% | -3.74% | -3.93% | -10.86% | -11.05% |
| Maximum loss | -6.33% | -6.33% | -11.63% | -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)NA US... | reinvestment | 102.9068 | +31.68% | +22.03% | |
| PrivilEdge Fidelity T.(USD)IA US... | reinvestment | 103.5890 | +31.88% | - | |
| PrivilEdge Fidelity T.(USD)ND US... | paying dividend | 101.7352 | +31.68% | - | |
| PrivilEdge Fidelity T.(USD)IA CH... | reinvestment | 11.9850 | +26.09% | - | |
| PrivilEdge Fidelity T.(USD)NA EU... | reinvestment | 52.7649 | +28.87% | - | |
| PrivilEdge Fidelity T.(USD)ND GB... | paying dividend | 41.1209 | +30.49% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 86.8001 | +30.50% | +18.78% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 95.3045 | +31.55% | +21.66% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 91.4807 | +31.55% | +21.66% | |
| PrivilEdge Fidelity T.(USD)MA EU... | reinvestment | 51.5849 | +28.74% | - | |
| PrivilEdge Fidelity T.(USD)MD EU... | paying dividend | 51.4386 | +28.74% | - | |
| PrivilEdge Fidelity T.(USD)RA US... | reinvestment | 79.2672 | +29.27% | - | |
| PrivilEdge Fidelity T.(USD)PA EU... | reinvestment | 46.9817 | +27.71% | - | |
| PrivilEdge Fidelity T.(USD)RA EU... | reinvestment | 42.2546 | +26.51% | - | |
| PrivilEdge Fidelity T.(USD)X1 EU... | reinvestment | 51.9515 | +28.93% | - | |
| PrivilEdge Fidelity T.(USD)X1 US... | reinvestment | 95.9724 | +31.75% | - | |
| PrivilEdge Fidelity T.(USD)X1 US... | paying dividend | 95.6413 | +31.75% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 83.7589 | +30.50% | +18.78% |
Performance
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | +28.30% | ||
| 1 Year | +31.68% | ||
| 3 Years | +22.03% | ||
| 5 Years | +137.63% | ||
| Since start | +364.10% | ||
| Year | |||
| 2023 | +43.81% | ||
| 2022 | -22.43% | ||
| 2021 | +22.53% | ||
| 2020 | +46.14% | ||
| 2019 | +45.57% | ||
| 2018 | -3.36% | ||
| 2017 | +37.67% | ||
