PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MA/  LU1390459045  /

Fonds
NAV7/16/2024 Chg.+0.4678 Type of yield Investment Focus Investment company
58.2010EUR +0.81% reinvestment Equity Worldwide Lombard Odier F.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 9.88 -4.15 -11.27 4.61 7.82 -6.47 -
2023 13.93 -2.53 6.35 -2.69 3.47 4.68 4.09 -2.98 -4.09 -3.88 13.77 6.33 +40.18%
2024 -0.63 4.46 2.16 -3.60 4.24 4.21 4.79 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.21% 11.01% 12.04% -% -%
Sharpe ratio 2.59 3.54 1.98 - -
Best month +6.33% +4.79% +13.77% +13.93% -
Worst month -3.60% -3.60% -4.09% -11.27% -
Maximum loss -6.40% -6.40% -12.09% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge Fidelity T.(USD)NA US... reinvestment 116.6316 +30.10% +38.54%
PrivilEdge - Fidelity Technology... reinvestment 117.4440 +30.30% -
PrivilEdge - Fidelity Technology... paying dividend 115.3038 +30.10% -
PrivilEdge - Fidelity Technology... reinvestment 13.4605 +24.71% -
PrivilEdge - Fidelity Technology... reinvestment 59.5457 +27.49% -
PrivilEdge - Fidelity Technology... paying dividend 46.5413 +29.15% -
PrivilEdge Fidelity T.(USD)PA US... reinvestment 98.1802 +28.94% +34.84%
PrivilEdge Fidelity T.(USD)MA US... reinvestment 107.9914 +29.97% +38.12%
PrivilEdge Fidelity T.(USD)MD US... paying dividend 103.6585 +29.97% +38.12%
PrivilEdge - Fidelity Technology... reinvestment 58.2010 +27.37% -
PrivilEdge - Fidelity Technology... paying dividend 58.0360 +27.37% -
PrivilEdge - Fidelity Technology... reinvestment 89.4707 +27.72% -
PrivilEdge - Fidelity Technology... reinvestment 52.9133 +26.35% -
PrivilEdge - Fidelity Technology... reinvestment 47.4894 +25.17% -
PrivilEdge - Fidelity Technology... reinvestment 58.6342 +27.56% -
PrivilEdge - Fidelity Technology... reinvestment 108.7845 +30.17% -
PrivilEdge - Fidelity Technology... paying dividend 108.4091 +30.17% -
PrivilEdge Fidelity T.(USD)PD US... paying dividend 94.7402 +28.94% +34.84%

Performance

YTD  
+16.38%
6 Months  
+19.35%
1 Year  
+27.37%
3 Years     -
5 Years     -
10 Years     -
Since start  
+43.45%
Year
2023  
+40.18%