PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR), RA/ LU1390459557 /
| NAV30/05/2024 | Diferencia-0.3423 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 43.5076EUR | -0.78% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.72 | -4.30 | -11.40 | 4.45 | 7.66 | -6.61 | - |
| 2023 | 13.77 | -2.67 | 6.20 | -2.82 | 3.31 | 4.52 | 3.94 | -3.13 | -4.23 | -4.02 | 13.60 | 6.18 | +37.76% |
| 2024 | -0.78 | 4.31 | 2.02 | -3.75 | 3.91 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.06% | 11.47% | 12.54% | -% | -% |
| Índice de Sharpe | 0.87 | 1.93 | 1.49 | - | - |
| El mes mejor | +6.18% | +13.60% | +13.60% | - | - |
| El mes peor | -3.75% | -3.75% | -4.23% | - | - |
| Pérdida máxima | -6.44% | -6.44% | -12.45% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +5.60% | ||
|---|---|---|---|
| 6 Meses | +12.13% | ||
| Promedio móvil | +22.43% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.67% | ||
| Año | |||
| 2023 | +37.76% | ||
