PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR), PA/ LU1390459391 /
| NAV12/06/2024 | Var.+0.6820 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 50.0699EUR | +1.38% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.17 | 3.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.93% | 11.64% | 12.58% | -% | -% |
| Indice di Sharpe | 1.62 | 2.26 | 1.66 | - | - |
| Mese migliore | +6.26% | +6.26% | +13.69% | - | - |
| Mese peggiore | -3.67% | -3.67% | -4.16% | - | - |
| Perdita massima | -6.42% | -6.42% | -12.26% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 110.0528 | +28.40% | +29.75% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 110.8037 | +28.59% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 108.7999 | +28.40% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.7526 | +22.99% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 56.2980 | +25.72% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.9422 | +27.31% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 92.7210 | +27.25% | +26.30% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 101.9096 | +28.27% | +29.36% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 97.8208 | +28.27% | +29.37% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.0319 | +25.60% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 54.8759 | +25.60% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 84.5715 | +26.04% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 50.0699 | +24.60% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.9778 | +23.42% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.4336 | +25.79% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 102.6435 | +28.46% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 102.2894 | +28.46% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 89.4723 | +27.25% | +26.30% |
Prestazione
| YTD | +9.64% | ||
|---|---|---|---|
| 6 mesi | +14.01% | ||
| 1 anno | +24.60% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.47% | ||
| Anno | |||
| 2023 | +39.07% | ||
