PrivilEdge Fidelity T.(USD)PA USD/ LU1390458310 /
| NAV2024-07-25 | Chg.-0.8832 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6519USD | -0.94% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Technology Institutional A EUR | LU1047850778 | +31.07% | 12.73% | 2.15 | |
| 2. | DNB Fund - Technology Retail A SEK | LU2553959045 | +31.85% | 13.13% | 2.14 | |
| 3. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +30.88% | 12.73% | 2.13 | |
| 4. | DNB Fund Technology Retail A EUR | LU0302296495 | +30.03% | 12.73% | 2.07 | |
| 5. | DNB F.-Technology Institutional B EUR | LU1376267727 | +29.32% | 12.85% | 1.99 | |
| 6. | DNB F.-Technology Institutional A CHF | LU1376267644 | +31.05% | 13.88% | 1.97 | |
| 7. | Pictet-Digital I | LU0999321713 | +43.12% | 20.51% | 1.92 | |
| 8. | Fidelity Fd.Gl.Technology Fd.I Acc EUR | LU1642889601 | +26.46% | 12.32% | 1.85 | |
| 9. | Fidelity Funds - Global Technology Fund Y-ACC-Euro | LU0346389348 | +26.32% | 12.27% | 1.84 | |
| 10. | Fidelity Fd.Gl.Technology Fd.A Acc HUF | LU1984161932 | +29.16% | 13.91% | 1.83 | |
| ... | ||||||
| 60. | PrivilEdge Fidelity T.(USD)PA USD | LU1390458310 | +22.21% | 12.29% | 1.51 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
