PrivilEdge Fidelity T.(USD)NA USD/ LU1390457932 /
| NAV17.05.2024 | Diff.-0.2256 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.9811USD | -0.21% | thesaurierend | Aktien weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
