PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR), NA/ LU1390458740 /
| NAV13/06/2024 | Diferencia-0.3304 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 55.9676EUR | -0.59% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.26 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.93% | 11.64% | 12.58% | -% | -% |
| Índice de Sharpe | 1.71 | 2.36 | 1.75 | - | - |
| El mes mejor | +6.34% | +6.34% | +13.78% | - | - |
| El mes peor | -3.60% | -3.60% | -4.09% | - | - |
| Pérdida máxima | -6.39% | -6.39% | -12.07% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 109.4175 | +28.40% | +29.75% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 110.8037 | +28.59% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 108.1718 | +28.40% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.6750 | +22.99% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.9676 | +25.72% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.6891 | +27.31% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 92.1834 | +27.25% | +26.30% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 101.3210 | +28.27% | +29.36% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 97.2558 | +28.27% | +29.37% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.7088 | +25.60% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 54.5536 | +25.60% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 84.0789 | +26.04% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 49.7748 | +24.60% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.7115 | +23.42% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.1084 | +25.79% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 102.0511 | +28.46% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 101.6990 | +28.46% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 88.9535 | +27.25% | +26.30% |
Performance
| Año hasta la fecha | +10.09% | ||
|---|---|---|---|
| 6 Meses | +14.53% | ||
| Promedio móvil | +25.72% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.91% | ||
| Año | |||
| 2023 | +40.32% | ||
