PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR), PA/ LU1390459391 /
| NAV2024-05-16 | Chg.+0.2206 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.7735EUR | +0.45% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.81 | -4.22 | -11.33 | 4.54 | 7.74 | -6.54 | - |
| 2023 | 13.86 | -2.59 | 6.28 | -2.75 | 3.39 | 4.61 | 4.02 | -3.05 | -4.16 | -3.94 | 13.69 | 6.26 | +39.07% |
| 2024 | -0.70 | 4.40 | 2.10 | -3.67 | 6.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.27% | 11.30% | 12.83% | -% | -% |
| Sharpe ratio | 1.83 | 3.44 | 2.22 | - | - |
| Best month | +6.90% | +13.69% | +13.69% | - | - |
| Worst month | -3.67% | -3.67% | -4.16% | - | - |
| Maximum loss | -6.42% | -6.42% | -12.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +8.99% | ||
|---|---|---|---|
| 6 Months | +19.28% | ||
| 1 Year | +32.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.68% | ||
| Year | |||
| 2023 | +39.07% | ||
