PrivilEdge Fidelity T.(USD)P USD Acc/ LU1390458310 /
| NAV6/8/2023 | Chg.+0.2329 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.7714USD | +0.33% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.83 | 3.55 | 2.53 | -0.64 | -8.09 | 2.71 | -7.22 | - |
| 2019 | 11.66 | 3.32 | 2.07 | 7.53 | -11.12 | 8.65 | 2.34 | -2.96 | 4.66 | 4.19 | 3.76 | 4.99 | +44.26% |
| 2020 | 0.59 | -6.32 | -10.52 | 14.33 | 6.00 | 6.68 | 6.29 | 6.48 | -3.96 | -1.63 | 15.79 | 7.32 | +44.83% |
| 2021 | 1.42 | 4.77 | 3.12 | 3.73 | 0.48 | 2.21 | 0.13 | 2.61 | -4.08 | 4.00 | -2.03 | 3.59 | +21.43% |
| 2022 | -4.77 | -4.24 | 2.58 | -10.45 | 0.45 | -9.18 | 10.13 | -3.95 | -10.92 | 4.95 | 8.35 | -6.12 | -23.12% |
| 2023 | 14.21 | -2.34 | 6.49 | -2.60 | 3.60 | 1.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.52% | 17.33% | 23.82% | 20.58% | 22.19% |
| Sharpe ratio | 3.34 | 1.93 | 0.27 | 0.54 | 0.57 |
| Best month | +14.21% | +14.21% | +14.21% | +15.79% | +15.79% |
| Worst month | -6.12% | -6.12% | -10.92% | -10.92% | -11.12% |
| Maximum loss | -8.33% | -8.45% | -19.71% | -30.02% | -31.57% |
| Outperformance | +5.14% | - | +16.26% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)N USD... | reinvestment | 84.4155 | +10.78% | +54.29% | |
| PrivilEdge Fidelity T.(USD)P USD... | reinvestment | 71.7714 | +9.78% | +50.18% | |
| PrivilEdge Fidelity T.(USD)M USD... | reinvestment | 78.2484 | +10.67% | +53.83% | |
| PrivilEdge Fidelity T.(USD)M USD... | paying dividend | 75.1643 | +10.67% | +53.84% | |
| PrivilEdge Fidelity T.(USD)M EUR... | reinvestment | 43.1584 | +6.37% | - | |
| PrivilEdge Fidelity T.(USD)M EUR... | paying dividend | 43.0360 | +6.37% | - | |
| PrivilEdge Fidelity T.(USD)P USD... | paying dividend | 69.2567 | +9.78% | +50.18% |
Performance
| YTD | +21.96% | ||
|---|---|---|---|
| 6 Months | +16.94% | ||
| 1 Year | +9.78% | ||
| 3 Years | +50.18% | ||
| 5 Years | +111.59% | ||
| 10 Years | - | ||
| Since start | +128.56% | ||
| Year | |||
| 2022 | -23.12% | ||
| 2021 | +21.43% | ||
| 2020 | +44.83% | ||
| 2019 | +44.26% | ||