PrivilEdge - Fidelity Technology, (USD), IA/ LU1599509053 /
| NAV16/05/2024 | Diferencia+0.5049 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.9399USD | +0.46% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 7.06 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.27% | 11.32% | 12.86% | -% | -% |
| Índice de Sharpe | 2.14 | 3.81 | 2.55 | - | - |
| El mes mejor | +7.06% | +14.07% | +14.07% | - | - |
| El mes peor | -3.42% | -3.42% | -3.92% | - | - |
| Pérdida máxima | -6.32% | -6.32% | -11.60% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 109.2067 | +36.43% | +35.84% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 109.9399 | +36.63% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 107.9634 | +36.43% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.6865 | +30.61% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.9283 | +33.52% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.6143 | +35.22% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 92.0679 | +35.20% | +32.23% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 101.1334 | +36.29% | +35.44% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 97.0757 | +36.29% | +35.43% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.6745 | +33.39% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 54.5194 | +33.39% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 84.0335 | +33.92% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 49.7735 | +32.33% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.7419 | +31.08% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.0676 | +33.59% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 101.8506 | +36.49% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 101.4993 | +36.49% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 88.8421 | +35.20% | +32.23% |
Performance
| Año hasta la fecha | +10.20% | ||
|---|---|---|---|
| 6 Meses | +21.04% | ||
| Promedio móvil | +36.63% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +43.73% | ||
| Año | |||
| 2023 | +44.03% | ||
