PrivilEdge Fidelity T.(USD)PD USD/ LU1390458401 /
| Стоимость чистых активов30.05.2024 | Изменение-0.6742 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 86.4738USD | -0.77% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.16 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.07% | 11.49% | 12.57% | 19.35% | 21.55% |
| Коэффициент Шарпа | 1.14 | 2.25 | 1.79 | 0.20 | 0.82 |
| Лучший месяц | +6.45% | +13.97% | +13.97% | +14.21% | +15.79% |
| Худший месяц | -3.51% | -3.51% | -4.00% | -10.92% | -11.12% |
| Максимальный убыток | -6.35% | -6.35% | -11.82% | -30.02% | -31.57% |
| Outperformance | +5.14% | - | +16.26% | +24.51% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 106.3327 | +27.39% | +27.88% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 107.0528 | +27.58% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 105.1221 | +27.39% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.3366 | +21.99% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.4245 | +24.71% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 42.4627 | +26.32% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 89.6136 | +26.25% | +24.47% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 98.4680 | +27.26% | +27.50% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 94.5173 | +27.26% | +27.49% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 53.2022 | +24.59% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 53.0514 | +24.59% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 81.7631 | +25.06% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 48.4181 | +23.59% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 43.5076 | +22.43% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 53.5879 | +24.77% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 99.1722 | +27.46% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 98.8300 | +27.46% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 86.4738 | +26.25% | +24.47% |
Результат
| C начала года на сегодняшний день | +6.84% | ||
|---|---|---|---|
| 6 месяцев | +13.73% | ||
| 1 год | +26.25% | ||
| 3 года | +24.47% | ||
| 5 лет | +163.90% | ||
| 10 лет | - | ||
| С самого начала | +345.44% | ||
| Год | |||
| 2023 | +42.53% | ||
| 2022 | -23.12% | ||
| 2021 | +21.43% | ||
| 2020 | +44.83% | ||
| 2019 | +44.26% | ||
| 2018 | -4.28% | ||
| 2017 | +36.28% | ||
Дивиденды
| 30.11.2016 | 0.81 USD |
