PrivilEdge - Fidelity Technology, (USD), RA/ LU1390458583 /
| NAV13/06/2024 | Chg.-0.4926 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.0789USD | -0.58% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 10.04 | -4.03 | -10.99 | 4.87 | 8.26 | -6.19 | - |
| 2023 | 14.12 | -2.42 | 6.40 | -2.67 | 3.51 | 4.74 | 4.16 | -2.93 | -4.08 | -3.89 | 13.88 | 6.37 | +41.18% |
| 2024 | -0.63 | 4.47 | 2.16 | -3.59 | 4.26 | 2.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 11.70% | 12.57% | -% | -% |
| Sharpe ratio | 1.56 | 2.10 | 1.59 | - | - |
| Best month | +6.37% | +6.37% | +13.88% | - | - |
| Worst month | -3.59% | -3.59% | -4.08% | - | - |
| Maximum loss | -6.38% | -6.38% | -12.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +9.43% | ||
|---|---|---|---|
| 6 Months | +13.24% | ||
| 1 Year | +23.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.33% | ||
| Year | |||
| 2023 | +41.18% | ||
