PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MA/ LU1390459045 /
NAV13/06/2024 | Chg.-0.3231 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
54.7088EUR | -0.59% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.65 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.92% | 11.68% | 12.55% | -% | -% |
Ratio de Sharpe | 1.56 | 2.08 | 1.56 | - | - |
Le meilleur mois | +6.33% | +6.33% | +13.77% | - | - |
Le plus défavorable mois | -3.60% | -3.60% | -4.09% | - | - |
Perte maximale | -6.40% | -6.40% | -12.09% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 109.4175 | +25.97% | +29.00% | |
PrivilEdge - Fidelity Technology... | reinvestment | 110.1645 | +26.15% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 108.1718 | +25.97% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 12.6750 | +20.66% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 55.9676 | +23.36% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 43.6891 | +24.94% | - | |
PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 92.1834 | +24.84% | +25.57% | |
PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 101.3210 | +25.84% | +28.61% | |
PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 97.2558 | +25.84% | +28.62% | |
PrivilEdge - Fidelity Technology... | reinvestment | 54.7088 | +23.24% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 54.5536 | +23.24% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 84.0789 | +23.66% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 49.7748 | +22.26% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 44.7115 | +21.10% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 55.1084 | +23.43% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 102.0511 | +26.03% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 101.6990 | +26.03% | - | |
PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 88.9535 | +24.84% | +25.57% |
Performance
CAD | +9.39% | ||
---|---|---|---|
6 Mois | +13.13% | ||
1 An | +23.24% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +34.84% | ||
Année | |||
2023 | +40.18% |