PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MA/ LU1390459045 /
| NAV22/05/2024 | Chg.+0.0636 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.5966EUR | +0.12% | 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 | 6.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 11.20% | 12.73% | -% | -% |
| Sharpe ratio | 1.80 | 3.30 | 1.99 | - | - |
| Best month | +6.79% | +13.77% | +13.77% | - | - |
| Worst month | -3.60% | -3.60% | -4.09% | - | - |
| Maximum loss | -6.40% | -6.40% | -12.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 109.0687 | +32.01% | +31.91% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 109.8037 | +32.21% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 107.8270 | +32.01% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.6650 | +26.41% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.8495 | +29.23% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.5585 | +30.85% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 91.9378 | +30.83% | +28.40% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 101.0040 | +31.88% | +31.51% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 96.9514 | +31.88% | +33.44% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.5966 | +29.10% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 54.4417 | +29.10% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 83.9014 | +29.59% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 49.6959 | +28.07% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.6651 | +26.86% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.9905 | +29.29% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 101.7228 | +32.08% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 101.3719 | +32.08% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 88.7166 | +30.83% | +28.40% |
Performance
| YTD | +9.17% | ||
|---|---|---|---|
| 6 Months | +18.48% | ||
| 1 Year | +29.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.57% | ||
| Year | |||
| 2023 | +40.18% | ||
