PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MD/ LU1390459128 /
| NAV13/06/2024 | Var.-0.3223 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 54.5536EUR | -0.59% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.92% | 11.68% | 12.55% | -% | -% |
| Indice di Sharpe | 1.56 | 2.08 | 1.56 | - | - |
| Mese migliore | +6.33% | +6.33% | +13.77% | - | - |
| Mese peggiore | -3.60% | -3.60% | -4.09% | - | - |
| Perdita massima | -6.40% | -6.40% | -12.09% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.39% | ||
|---|---|---|---|
| 6 mesi | +13.13% | ||
| 1 anno | +23.24% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +34.84% | ||
| Anno | |||
| 2023 | +40.18% | ||
