PrivilEdge - Fidelity Technology, (USD), RA/ LU1390458583 /
| NAV6/14/2024 | Chg.-0.3277 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.7512USD | -0.39% | 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 | 2.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.89% | 11.70% | 12.52% | -% | -% |
| Sharpe ratio | 1.47 | 1.69 | 1.53 | - | - |
| 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 | 108.9966 | +25.11% | +28.50% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 109.7411 | +25.30% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 107.7557 | +25.11% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.6242 | +19.84% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.7413 | +22.52% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.5149 | +24.09% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 91.8265 | +23.99% | +25.08% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 100.9310 | +24.98% | +28.12% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 96.8814 | +24.98% | +28.13% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.4874 | +22.40% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 54.3329 | +22.40% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 83.7512 | +22.81% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 49.5723 | +21.42% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.5285 | +20.28% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.8856 | +22.58% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 101.6586 | +25.17% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 101.3079 | +25.17% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 88.6091 | +23.99% | +25.08% |
Performance
| YTD | +9.00% | ||
|---|---|---|---|
| 6 Months | +11.07% | ||
| 1 Year | +22.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.79% | ||
| Year | |||
| 2023 | +41.18% | ||
