PrivilEdge - Fidelity Technology, (USD) PD/ LU1390458401 /
| NAV5/12/2025 | Chg.+4.4903 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6983USD | +4.77% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 7.15 | 3.51 | 3.13 | -1.22 | -0.01 | 1.77 | - |
| 2017 | 5.72 | 3.49 | 1.58 | 2.80 | 3.95 | -1.42 | 2.81 | 1.57 | 1.85 | 6.12 | 2.21 | 0.90 | +36.28% |
| 2018 | 5.38 | -1.43 | -1.71 | -2.76 | 5.23 | -0.83 | 3.55 | 2.53 | -0.64 | -8.09 | 2.71 | -7.22 | -4.28% |
| 2019 | 11.66 | 3.32 | 2.07 | 7.53 | -11.12 | 8.65 | 2.34 | -2.96 | 4.66 | 4.19 | 3.76 | 4.99 | +44.26% |
| 2020 | 0.59 | -6.32 | -10.52 | 14.33 | 6.00 | 6.68 | 6.29 | 6.48 | -3.96 | -1.63 | 15.79 | 7.32 | +44.83% |
| 2021 | 1.42 | 4.77 | 3.12 | 3.73 | 0.48 | 2.21 | 0.13 | 2.61 | -4.08 | 4.00 | -2.03 | 3.59 | +21.43% |
| 2022 | -4.77 | -4.24 | 2.58 | -10.45 | 0.45 | -9.18 | 10.13 | -3.95 | -10.92 | 4.95 | 8.35 | -6.12 | -23.12% |
| 2023 | 14.21 | -2.34 | 6.49 | -2.60 | 3.60 | 4.82 | 4.24 | -2.85 | -4.00 | -3.81 | 13.97 | 6.45 | +42.53% |
| 2024 | -0.54 | 4.55 | 2.24 | -3.51 | 4.34 | 4.30 | 1.10 | 1.29 | 2.16 | -1.57 | 2.43 | -0.75 | +16.86% |
| 2025 | 3.25 | -0.91 | -6.16 | 0.81 | 7.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.93% | 21.10% | 17.82% | 19.21% | 18.85% |
| Sharpe ratio | 0.43 | 0.29 | 0.64 | 0.91 | 0.92 |
| Best month | +7.82% | +7.82% | +7.82% | +14.21% | +15.79% |
| Worst month | -6.16% | -6.16% | -6.16% | -10.92% | -10.92% |
| Maximum loss | -21.15% | -21.15% | -21.15% | -21.15% | -30.02% |
| Outperformance | +5.14% | - | +16.26% | +24.51% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - Fidelity Technology... | reinvestment | 122.4068 | +14.51% | +75.44% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 123.4115 | +14.68% | +61.34% | |
| PrivilEdge - Fidelity Technology... | paying dividend | 120.7942 | +14.51% | +60.63% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 13.6619 | +9.94% | +41.18% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 61.4151 | +12.14% | +48.27% | |
| PrivilEdge - Fidelity Technology... | paying dividend | 48.3469 | +13.41% | +54.04% | |
| PrivilEdge - Fidelity Technology... | paying dividend | 98.6983 | +13.49% | +70.77% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 102.2820 | +13.49% | +70.77% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 113.2456 | +14.40% | +74.92% | |
| PrivilEdge - Fidelity Technology... | paying dividend | 108.5977 | +14.40% | +74.91% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 59.9789 | +12.03% | +47.83% | |
| PrivilEdge - Fidelity Technology... | paying dividend | 59.7168 | +12.03% | +47.83% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 92.5078 | +12.45% | +52.20% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.1721 | +11.14% | +44.41% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 60.4999 | +12.20% | +48.48% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 114.2181 | +14.57% | +60.87% | |
| PrivilEdge - Fidelity Technology... | paying dividend | 113.5632 | +14.57% | +60.87% |
Performance
| YTD | +4.35% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +13.49% | ||
| 3 Years | +70.77% | ||
| 5 Years | +142.84% | ||
| 10 Years | - | ||
| Since start | +408.41% | ||
| Year | |||
| 2024 | +16.86% | ||
| 2023 | +42.53% | ||
| 2022 | -23.12% | ||
| 2021 | +21.43% | ||
| 2020 | +44.83% | ||
| 2019 | +44.26% | ||
| 2018 | -4.28% | ||
| 2017 | +36.28% | ||
Dividends
| 11/30/2016 | 0.81 USD |
