PrivilEdge - Fidelity Technology, (USD), IA/ LU1599509053 /
| NAV2024-05-17 | Chg.-0.2267 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7132USD | -0.21% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 10.22 | -3.87 | -10.85 | 5.04 | 8.44 | -6.03 | - |
| 2023 | 14.31 | -2.26 | 6.58 | -2.52 | 3.69 | 4.92 | 4.33 | -2.76 | -3.92 | -3.72 | 14.07 | 6.54 | +44.03% |
| 2024 | -0.45 | 4.64 | 2.32 | -3.42 | 6.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 11.30% | 12.86% | -% | -% |
| Sharpe ratio | 2.07 | 3.63 | 2.41 | - | - |
| Best month | +6.84% | +14.07% | +14.07% | - | - |
| Worst month | -3.42% | -3.42% | -3.92% | - | - |
| Maximum loss | -6.32% | -6.32% | -11.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 108.9811 | +34.60% | +35.56% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 109.7132 | +34.80% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 107.7404 | +34.60% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.6614 | +28.88% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.8106 | +31.74% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.5235 | +33.41% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 91.8755 | +33.40% | +31.95% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 100.9242 | +34.47% | +35.16% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 96.8749 | +34.47% | +35.15% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.5592 | +31.60% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 54.4045 | +31.60% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 83.8556 | +32.13% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 49.6674 | +30.55% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.6454 | +29.32% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.9518 | +31.80% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 101.6404 | +34.67% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 101.2898 | +34.67% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 88.6564 | +33.40% | +31.95% |
Performance
| YTD | +9.98% | ||
|---|---|---|---|
| 6 Months | +20.18% | ||
| 1 Year | +34.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.43% | ||
| Year | |||
| 2023 | +44.03% | ||
