PrivilEdge Fidelity T.(USD)X1 EUR H/ LU1992099496 /
| NAV2024-04-26 | Chg.+0.7081 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.9515EUR | +1.38% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.89 | -4.14 | -11.25 | 4.62 | 7.83 | -6.46 | - |
| 2023 | 13.95 | -2.51 | 6.36 | -2.68 | 3.48 | 4.69 | 4.10 | -2.97 | -4.08 | -3.86 | 13.78 | 6.34 | +40.39% |
| 2024 | -0.62 | 4.48 | 2.18 | -2.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.50% | 12.31% | 12.86% | -% | -% |
| Sharpe ratio | 0.53 | 4.69 | 1.95 | - | - |
| Best month | +6.34% | +13.78% | +13.78% | - | - |
| Worst month | -2.73% | -3.86% | -4.08% | - | - |
| Maximum loss | -6.39% | -6.39% | -12.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.20% | ||
|---|---|---|---|
| 6 Months | +27.04% | ||
| 1 Year | +28.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +27.50% | ||
| Year | |||
| 2023 | +40.39% | ||
