PrivilEdge Fidelity T.(USD)MA USD/ LU1390458153 /
| NAV14/06/2024 | Chg.-0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.9310USD | -0.38% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.13 | 7.60 | -11.06 | 8.72 | 2.42 | -2.90 | 4.73 | 4.26 | 3.82 | 5.06 | - |
| 2020 | 0.66 | -6.27 | -10.45 | 14.40 | 6.06 | 6.75 | 6.36 | 6.55 | -3.89 | -1.57 | 15.87 | 7.39 | +45.99% |
| 2021 | 1.48 | 4.83 | 3.20 | 3.80 | 0.54 | 2.28 | 0.20 | 2.68 | -4.01 | 4.07 | -1.96 | 3.66 | +22.40% |
| 2022 | -4.70 | -4.18 | 2.65 | -10.40 | 0.52 | -9.12 | 10.20 | -3.89 | -10.86 | 5.02 | 8.42 | -6.05 | -22.51% |
| 2023 | 14.29 | -2.28 | 6.56 | -2.54 | 3.67 | 4.89 | 4.31 | -2.78 | -3.94 | -3.75 | 14.05 | 6.52 | +43.67% |
| 2024 | -0.48 | 4.62 | 2.30 | -3.44 | 4.41 | 2.32 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.90% | 11.71% | 12.53% | 19.35% | 21.51% |
| Ratio de Sharpe | 1.65 | 1.87 | 1.70 | 0.25 | 0.86 |
| Le meilleur mois | +6.52% | +6.52% | +14.05% | +14.29% | +15.87% |
| Le plus défavorable mois | -3.44% | -3.44% | -3.94% | -10.86% | -10.86% |
| Perte maximale | -6.33% | -6.33% | -11.65% | -29.50% | -31.51% |
| Surperformance | +2.54% | - | +13.96% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 108.9966 | +25.11% | +28.50% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 109.7411 | +25.30% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 107.7557 | +25.11% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.6242 | +19.84% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.7413 | +22.52% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.5149 | +24.09% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 91.8265 | +23.99% | +25.08% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 100.9310 | +24.98% | +28.12% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 96.8814 | +24.98% | +28.13% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.4874 | +22.40% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 54.3329 | +22.40% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 83.7512 | +22.81% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 49.5723 | +21.42% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.5285 | +20.28% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.8856 | +22.58% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 101.6586 | +25.17% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 101.3079 | +25.17% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 88.6091 | +23.99% | +25.08% |
Performance
| CAD | +9.88% | ||
|---|---|---|---|
| 6 Mois | +12.05% | ||
| 1 An | +24.98% | ||
| 3 Ans | +28.12% | ||
| 5 Ans | +171.56% | ||
| 10 ans | - | ||
| Depuis le début | +175.69% | ||
| Année | |||
| 2023 | +43.67% | ||
| 2022 | -22.51% | ||
| 2021 | +22.40% | ||
| 2020 | +45.99% | ||
