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PrivilEdge Fidelity T.(USD)NA USD/  LU1390457932  /

Fonds
NAV17.05.2024 Diff.-0,2256 Ertragstyp Ausrichtung Fondsgesellschaft
108,9811USD -0,21% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - 3,62 3,22 -1,13 0,09 1,87 -
2017 5,82 3,59 1,68 2,89 4,04 -1,35 2,90 1,65 1,93 6,21 2,29 0,98 +37,67%
2018 5,47 -1,35 -1,63 -2,68 5,32 -0,75 3,63 2,61 -0,57 -8,02 2,79 -7,15 -3,36%
2019 11,74 3,40 2,14 7,61 -11,05 8,73 2,43 -2,89 4,74 4,27 3,83 5,07 +45,57%
2020 0,67 -6,26 -10,45 14,41 6,07 6,76 6,37 6,56 -3,88 -1,56 15,88 7,40 +46,14%
2021 1,49 4,84 3,21 3,81 0,55 2,29 0,20 2,69 -4,00 4,08 -1,95 3,67 +22,53%
2022 -4,70 -4,17 2,66 -10,39 0,53 -9,11 10,21 -3,88 -10,86 5,03 8,43 -6,05 -22,43%
2023 14,30 -2,27 6,57 -2,53 3,68 4,90 4,32 -2,78 -3,93 -3,74 14,06 6,53 +43,81%
2024 -0,47 4,63 2,31 -3,43 6,83 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,22% 11,30% 12,86% 19,35% 21,60%
Sharpe Ratio 2,05 3,61 2,39 0,35 0,84
Bester Monat +6,83% +14,06% +14,06% +14,30% +15,88%
Schlechtester Monat -3,43% -3,43% -3,93% -10,86% -11,05%
Maximaler Verlust -6,33% -6,33% -11,63% -29,43% -31,50%
Outperformance +5,09% - +6,77% +37,99% +63,56%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge Fidelity T.(USD)NA US... thesaurierend 108,9811 +34,60% +35,56%
PrivilEdge - Fidelity Technology... thesaurierend 109,7132 +34,80% -
PrivilEdge - Fidelity Technology... ausschüttend 107,7404 +34,60% -
PrivilEdge - Fidelity Technology... thesaurierend 12,6614 +28,88% -
PrivilEdge - Fidelity Technology... thesaurierend 55,8106 +31,74% -
PrivilEdge - Fidelity Technology... ausschüttend 43,5235 +33,41% -
PrivilEdge Fidelity T.(USD)PA US... thesaurierend 91,8755 +33,40% +31,95%
PrivilEdge Fidelity T.(USD)MA US... thesaurierend 100,9242 +34,47% +35,16%
PrivilEdge Fidelity T.(USD)MD US... ausschüttend 96,8749 +34,47% +35,15%
PrivilEdge - Fidelity Technology... thesaurierend 54,5592 +31,60% -
PrivilEdge - Fidelity Technology... ausschüttend 54,4045 +31,60% -
PrivilEdge - Fidelity Technology... thesaurierend 83,8556 +32,13% -
PrivilEdge - Fidelity Technology... thesaurierend 49,6674 +30,55% -
PrivilEdge - Fidelity Technology... thesaurierend 44,6454 +29,32% -
PrivilEdge - Fidelity Technology... thesaurierend 54,9518 +31,80% -
PrivilEdge - Fidelity Technology... thesaurierend 101,6404 +34,67% -
PrivilEdge - Fidelity Technology... ausschüttend 101,2898 +34,67% -
PrivilEdge Fidelity T.(USD)PD US... ausschüttend 88,6564 +33,40% +31,95%

Performance

lfd. Jahr  
+9,91%
6 Monate  
+20,09%
1 Jahr  
+34,60%
3 Jahre  
+35,56%
5 Jahre  
+169,31%
10 Jahre     -
seit Beginn  
+391,50%
Jahr
2023  
+43,81%
2022
  -22,43%
2021  
+22,53%
2020  
+46,14%
2019  
+45,57%
2018
  -3,36%
2017  
+37,67%