PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR), NA/ LU1390458740 /
NAV6/13/2024 | Chg.-0.3304 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.9676EUR | -0.59% | 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 | 4.25 | 2.66 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.92% | 11.68% | 12.55% | -% | -% |
Sharpe ratio | 1.57 | 2.09 | 1.57 | - | - |
Best month | +6.34% | +6.34% | +13.78% | - | - |
Worst month | -3.60% | -3.60% | -4.09% | - | - |
Maximum loss | -6.39% | -6.39% | -12.07% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +9.44% | ||
---|---|---|---|
6 Months | +13.18% | ||
1 Year | +23.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +35.12% | ||
Year | |||
2023 | +40.32% |