PrivilEdge - Fidelity Technology, Syst. Hdg, (CHF), IA/ LU1599507602 /
| NAV13/06/2024 | Diferencia-0.0776 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.6750CHF | -0.61% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.94 | -4.17 | -11.30 | 4.64 | 7.65 | -6.61 | - |
| 2023 | 13.89 | -2.60 | 6.20 | -2.80 | 3.31 | 4.51 | 3.92 | -3.14 | -4.27 | -4.04 | 13.55 | 6.12 | +37.76% |
| 2024 | -0.83 | 4.27 | 2.02 | -3.79 | 4.06 | 2.57 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.92% | 11.68% | 12.55% | -% | -% |
| Índice de Sharpe | 1.33 | 1.84 | 1.35 | - | - |
| El mes mejor | +6.12% | +6.12% | +13.55% | - | - |
| El mes peor | -3.79% | -3.79% | -4.27% | - | - |
| Pérdida máxima | -6.47% | -6.47% | -12.52% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 109.4175 | +25.97% | +29.00% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 110.1645 | +26.15% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 108.1718 | +25.97% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.6750 | +20.66% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.9676 | +23.36% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.6891 | +24.94% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 92.1834 | +24.84% | +25.57% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 101.3210 | +25.84% | +28.61% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 97.2558 | +25.84% | +28.62% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.7088 | +23.24% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 54.5536 | +23.24% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 84.0789 | +23.66% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 49.7748 | +22.26% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.7115 | +21.10% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.1084 | +23.43% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 102.0511 | +26.03% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 101.6990 | +26.03% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 88.9535 | +24.84% | +25.57% |
Performance
| Año hasta la fecha | +8.33% | ||
|---|---|---|---|
| 6 Meses | +11.88% | ||
| Promedio móvil | +20.66% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.98% | ||
| Año | |||
| 2023 | +37.76% | ||
