PrivilEdge Fidelity T.(USD)PD USD/ LU1390458401 /
| NAV13/06/2024 | Chg.-0.5188 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.9535USD | -0.58% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.69 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.93% | 11.70% | 12.57% | 19.36% | 21.51% |
| Ratio de Sharpe | 1.66 | 2.21 | 1.68 | 0.22 | 0.80 |
| Le meilleur mois | +6.45% | +6.45% | +13.97% | +14.21% | +15.79% |
| Le plus défavorable mois | -3.51% | -3.51% | -4.00% | -10.92% | -10.92% |
| Perte maximale | -6.35% | -6.35% | -11.82% | -30.02% | -31.57% |
| Surperformance | +5.14% | - | +16.26% | +24.51% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 109.4175 | +25.97% | +29.00% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 110.1645 | +26.15% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 108.1718 | +25.97% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.6750 | +20.66% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.9676 | +23.36% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.6891 | +24.94% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 92.1834 | +24.84% | +25.57% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 101.3210 | +25.84% | +28.61% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 97.2558 | +25.84% | +28.62% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.7088 | +23.24% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 54.5536 | +23.24% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 84.0789 | +23.66% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 49.7748 | +22.26% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.7115 | +21.10% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.1084 | +23.43% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 102.0511 | +26.03% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 101.6990 | +26.03% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 88.9535 | +24.84% | +25.57% |
Performance
| CAD | +9.90% | ||
|---|---|---|---|
| 6 Mois | +13.78% | ||
| 1 An | +24.84% | ||
| 3 Ans | +25.57% | ||
| 5 Ans | +159.22% | ||
| 10 ans | - | ||
| Depuis le début | +358.22% | ||
| Année | |||
| 2023 | +42.53% | ||
| 2022 | -23.12% | ||
| 2021 | +21.43% | ||
| 2020 | +44.83% | ||
| 2019 | +44.26% | ||
| 2018 | -4.28% | ||
| 2017 | +36.28% | ||
Dividendes
| 30/11/2016 | 0.81 USD |
