PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MA/ LU1390459045 /
NAV2024-05-17 | Chg.-0.1153 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.5592EUR | -0.21% | 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 | 6.72 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.22% | 11.28% | 12.83% | -% | -% |
Sharpe ratio | 1.84 | 3.37 | 2.16 | - | - |
Best month | +6.72% | +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 | 108.9811 | +34.60% | +35.56% | |
PrivilEdge - Fidelity Technology... | reinvestment | 109.7132 | +34.80% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 107.7404 | +34.60% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 12.6614 | +28.88% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 55.8106 | +31.74% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 43.5235 | +33.41% | - | |
PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 91.8755 | +33.40% | +31.95% | |
PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 100.9242 | +34.47% | +35.16% | |
PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 96.8749 | +34.47% | +35.15% | |
PrivilEdge - Fidelity Technology... | reinvestment | 54.5592 | +31.60% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 54.4045 | +31.60% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 83.8556 | +32.13% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 49.6674 | +30.55% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 44.6454 | +29.32% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 54.9518 | +31.80% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 101.6404 | +34.67% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 101.2898 | +34.67% | - | |
PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 88.6564 | +33.40% | +31.95% |
Performance
YTD | +9.09% | ||
---|---|---|---|
6 Months | +18.91% | ||
1 Year | +31.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +34.47% | ||
Year | |||
2023 | +40.18% |