PrivilEdge Fidelity T.(USD)PD USD/ LU1390458401 /
| NAV2024-04-25 | Chg.-1.1169 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.6178USD | -1.33% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
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 | 6.49 | -2.60 | 3.60 | 4.82 | 4.24 | -2.85 | -4.00 | -3.81 | 13.97 | 6.45 | +42.53% |
| 2024 | -0.54 | 4.55 | 2.24 | -3.98 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 12.77% | 12.98% | 19.46% | 21.65% |
| Sharpe ratio | 0.24 | 4.02 | 1.93 | 0.08 | 0.63 |
| Best month | +6.45% | +13.97% | +13.97% | +14.21% | +15.79% |
| Worst month | -3.98% | -3.98% | -4.00% | -10.92% | -11.12% |
| Maximum loss | -6.35% | -6.35% | -11.82% | -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)NA US... | reinvestment | 101.5023 | +30.11% | +20.36% | |
| PrivilEdge Fidelity T.(USD)IA US... | reinvestment | 102.1748 | +30.30% | - | |
| PrivilEdge Fidelity T.(USD)ND US... | paying dividend | 100.3467 | +30.11% | - | |
| PrivilEdge Fidelity T.(USD)IA CH... | reinvestment | 11.8222 | +24.59% | - | |
| PrivilEdge Fidelity T.(USD)NA EU... | reinvestment | 52.0458 | +27.35% | - | |
| PrivilEdge Fidelity T.(USD)ND GB... | paying dividend | 40.5601 | +28.95% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 85.6176 | +28.94% | +17.16% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 94.0041 | +29.98% | +20.00% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 90.2324 | +29.98% | +20.00% | |
| PrivilEdge Fidelity T.(USD)MA EU... | reinvestment | 50.8820 | +27.22% | - | |
| PrivilEdge Fidelity T.(USD)MD EU... | paying dividend | 50.7377 | +27.22% | - | |
| PrivilEdge Fidelity T.(USD)RA US... | reinvestment | 78.1894 | +27.72% | - | |
| PrivilEdge Fidelity T.(USD)PA EU... | reinvestment | 46.3425 | +26.20% | - | |
| PrivilEdge Fidelity T.(USD)RA EU... | reinvestment | 41.6809 | +25.01% | - | |
| PrivilEdge Fidelity T.(USD)X1 EU... | reinvestment | 51.2434 | +27.41% | - | |
| PrivilEdge Fidelity T.(USD)X1 US... | reinvestment | 94.6625 | +30.17% | - | |
| PrivilEdge Fidelity T.(USD)X1 US... | paying dividend | 94.3359 | +30.17% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 82.6178 | +28.94% | +17.16% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +24.49% | ||
| 1 Year | +28.94% | ||
| 3 Years | +17.16% | ||
| 5 Years | +123.64% | ||
| Since start | +325.58% | ||
| Year | |||
| 2023 | +42.53% | ||
| 2022 | -23.12% | ||
| 2021 | +21.43% | ||
| 2020 | +44.83% | ||
| 2019 | +44.26% | ||
| 2018 | -4.28% | ||
| 2017 | +36.28% | ||
Dividends
| 2016-11-30 | 0.81 USD |
