PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MD/  LU1390459128  /

Fonds
NAV7/17/2024 Chg.-0.5837 Type of yield Investment Focus Investment company
57.4523EUR -1.01% paying dividend Equity Worldwide Lombard Odier F.(EU) 
  • Dividends adjusted Dividends adjusted

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 3.74 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.27% 11.02% 12.06% -% -%
Sharpe ratio 2.34 3.56 1.86 - -
Best month +6.33% +4.46% +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 115.4624 +28.80% +39.50%
PrivilEdge - Fidelity Technology... reinvestment 116.2671 +28.99% -
PrivilEdge - Fidelity Technology... paying dividend 114.1479 +28.80% -
PrivilEdge - Fidelity Technology... reinvestment 13.3243 +23.45% -
PrivilEdge - Fidelity Technology... reinvestment 58.9470 +26.21% -
PrivilEdge - Fidelity Technology... paying dividend 46.0746 +27.85% -
PrivilEdge Fidelity T.(USD)PA US... reinvestment 97.1935 +27.64% +35.79%
PrivilEdge Fidelity T.(USD)MA US... reinvestment 106.9085 +28.67% +39.08%
PrivilEdge Fidelity T.(USD)MD US... paying dividend 102.6191 +28.67% +39.08%
PrivilEdge - Fidelity Technology... reinvestment 57.6157 +26.08% -
PrivilEdge - Fidelity Technology... paying dividend 57.4523 +26.08% -
PrivilEdge - Fidelity Technology... reinvestment 88.5693 +26.44% -
PrivilEdge - Fidelity Technology... reinvestment 52.3800 +25.08% -
PrivilEdge - Fidelity Technology... reinvestment 47.0095 +23.90% -
PrivilEdge - Fidelity Technology... reinvestment 58.0447 +26.27% -
PrivilEdge - Fidelity Technology... reinvestment 107.6941 +28.86% -
PrivilEdge - Fidelity Technology... paying dividend 107.3225 +28.86% -
PrivilEdge Fidelity T.(USD)PD US... paying dividend 93.7881 +27.64% +35.79%

Performance

YTD  
+15.21%
6 Months  
+19.48%
1 Year  
+26.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+42.01%
Year
2023  
+40.18%