PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MA/ LU1390459045 /
| NAV22/05/2024 | Diferencia+0.0636 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 54.5966EUR | +0.12% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.04% | 11.20% | 12.73% | -% | -% |
| Índice de Sharpe | 1.80 | 3.30 | 1.99 | - | - |
| El mes mejor | +6.79% | +13.77% | +13.77% | - | - |
| El mes peor | -3.60% | -3.60% | -4.09% | - | - |
| Pérdida máxima | -6.40% | -6.40% | -12.09% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.17% | ||
|---|---|---|---|
| 6 Meses | +18.48% | ||
| Promedio móvil | +29.10% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +34.57% | ||
| Año | |||
| 2023 | +40.18% | ||
