PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR), NA/ LU1390458740 /
| NAV30/05/2024 | Chg.-0.4253 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.4245EUR | -0.78% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.89 | -4.15 | -11.26 | 4.62 | 7.83 | -6.46 | - |
| 2023 | 13.94 | -2.52 | 6.36 | -2.68 | 3.48 | 4.68 | 4.10 | -2.98 | -4.09 | -3.87 | 13.78 | 6.34 | +40.32% |
| 2024 | -0.62 | 4.47 | 2.17 | -3.60 | 4.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.06% | 11.47% | 12.55% | -% | -% |
| Sharpe ratio | 1.05 | 2.14 | 1.67 | - | - |
| Best month | +6.34% | +13.78% | +13.78% | - | - |
| Worst month | -3.60% | -3.60% | -4.09% | - | - |
| Maximum loss | -6.39% | -6.39% | -12.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 106.3327 | +27.39% | +27.88% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 107.0528 | +27.58% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 105.1221 | +27.39% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.3366 | +21.99% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.4245 | +24.71% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 42.4627 | +26.32% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 89.6136 | +26.25% | +24.47% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 98.4680 | +27.26% | +27.50% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 94.5173 | +27.26% | +27.49% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 53.2022 | +24.59% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 53.0514 | +24.59% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 81.7631 | +25.06% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 48.4181 | +23.59% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 43.5076 | +22.43% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 53.5879 | +24.77% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 99.1722 | +27.46% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 98.8300 | +27.46% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 86.4738 | +26.25% | +24.47% |
Performance
| YTD | +6.43% | ||
|---|---|---|---|
| 6 Months | +13.17% | ||
| 1 Year | +24.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.39% | ||
| Year | |||
| 2023 | +40.32% | ||
