PrivilEdge Fidelity T.(USD)NA USD/ LU1390457932 /
| NAV16/05/2024 | Chg.+0.5011 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.2067USD | +0.46% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.05 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.27% | 11.32% | 12.86% | 19.36% | 21.59% |
| Ratio de Sharpe | 2.12 | 3.79 | 2.54 | 0.36 | 0.82 |
| Le meilleur mois | +7.05% | +14.06% | +14.06% | +14.30% | +15.88% |
| Le plus défavorable mois | -3.43% | -3.43% | -3.93% | -10.86% | -11.05% |
| Perte maximale | -6.33% | -6.33% | -11.63% | -29.43% | -31.50% |
| Surperformance | +5.09% | - | +6.77% | +37.99% | +63.56% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 109.2067 | +36.43% | +35.84% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 109.9399 | +36.63% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 107.9634 | +36.43% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.6865 | +30.61% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.9283 | +33.52% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.6143 | +35.22% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 92.0679 | +35.20% | +32.23% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 101.1334 | +36.29% | +35.44% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 97.0757 | +36.29% | +35.43% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.6745 | +33.39% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 54.5194 | +33.39% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 84.0335 | +33.92% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 49.7735 | +32.33% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.7419 | +31.08% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.0676 | +33.59% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 101.8506 | +36.49% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 101.4993 | +36.49% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 88.8421 | +35.20% | +32.23% |
Performance
| CAD | +10.14% | ||
|---|---|---|---|
| 6 Mois | +20.95% | ||
| 1 An | +36.43% | ||
| 3 Ans | +35.84% | ||
| 5 Ans | +165.16% | ||
| 10 ans | - | ||
| Depuis le début | +392.52% | ||
| Année | |||
| 2023 | +43.81% | ||
| 2022 | -22.43% | ||
| 2021 | +22.53% | ||
| 2020 | +46.14% | ||
| 2019 | +45.57% | ||
| 2018 | -3.36% | ||
| 2017 | +37.67% | ||
