PrivilEdge Fidelity T.(USD)P USD Dis/ LU1390458401 /
| NAV3/23/2023 | Chg.+0.8359 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.1582USD | +1.30% | 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 | - | - | - | - | - | - | 7.15 | 3.51 | 3.13 | -1.22 | -0.01 | 1.77 | - |
| 2017 | 5.72 | 3.49 | 1.58 | 2.80 | 3.95 | -1.42 | 2.81 | 1.57 | 1.85 | 6.12 | 2.21 | 0.90 | +36.28% |
| 2018 | 5.38 | -1.43 | -1.71 | -2.76 | 5.23 | -0.83 | 3.55 | 2.53 | -0.64 | -8.09 | 2.71 | -7.22 | -4.28% |
| 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 | 2.87 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.16% | 24.81% | 26.45% | 22.73% | 22.23% |
| Sharpe ratio | 4.40 | 1.63 | -0.27 | 1.10 | 0.60 |
| Best month | +14.21% | +14.21% | +14.21% | +15.79% | +15.79% |
| Worst month | -6.12% | -10.92% | -10.92% | -10.92% | -11.12% |
| Maximum loss | -8.33% | -9.16% | -26.11% | -30.02% | -31.57% |
| Outperformance | +5.14% | - | +16.26% | +24.51% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)N USD... | reinvestment | 79.2710 | -3.36% | +114.93% | |
| PrivilEdge Fidelity T.(USD)P USD... | reinvestment | 67.5240 | -4.23% | +109.21% | |
| PrivilEdge Fidelity T.(USD)M USD... | reinvestment | 73.4950 | -3.46% | +114.29% | |
| PrivilEdge Fidelity T.(USD)M USD... | paying dividend | 70.5982 | -3.46% | +114.26% | |
| PrivilEdge Fidelity T.(USD)P USD... | paying dividend | 65.1582 | -4.23% | +109.21% |
Performance
| YTD | +14.74% | ||
|---|---|---|---|
| 6 Months | +19.63% | ||
| 1 Year | -4.23% | ||
| 3 Years | +109.21% | ||
| 5 Years | +112.27% | ||
| 10 Years | - | ||
| Since start | +235.64% | ||
| Year | |||
| 2022 | -23.12% | ||
| 2021 | +21.43% | ||
| 2020 | +44.83% | ||
| 2019 | +44.26% | ||
| 2018 | -4.28% | ||
| 2017 | +36.28% | ||
Dividends
| 11/30/2016 | 0.81 USD |