PrivilEdge - Fidelity Technology, Syst. Hdg, X1, (EUR), MA/ LU1992099496 /
| NAV15/05/2024 | Chg.+0.6355 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.8222EUR | +1.17% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.89 | -4.14 | -11.25 | 4.62 | 7.83 | -6.46 | - |
| 2023 | 13.95 | -2.51 | 6.36 | -2.68 | 3.48 | 4.69 | 4.10 | -2.97 | -4.08 | -3.86 | 13.78 | 6.34 | +40.39% |
| 2024 | -0.62 | 4.48 | 2.18 | -3.59 | 6.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.32% | 11.38% | 12.85% | -% | -% |
| Sharpe ratio | 1.81 | 3.31 | 2.25 | - | - |
| Best month | +6.47% | +13.78% | +13.78% | - | - |
| Worst month | -3.59% | -3.59% | -4.08% | - | - |
| Maximum loss | -6.39% | -6.39% | -12.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 108.7056 | +35.50% | +35.22% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 109.4350 | +35.70% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 107.4680 | +35.50% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.6328 | +29.74% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.6791 | +32.63% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.4168 | +34.31% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 91.6478 | +34.28% | +31.62% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 100.6696 | +35.36% | +34.82% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 96.6305 | +35.36% | +34.81% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.4310 | +32.49% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 54.2766 | +32.49% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 83.6522 | +33.01% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 49.5529 | +31.44% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.5447 | +30.20% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.8222 | +32.69% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 101.3832 | +35.57% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 101.0334 | +35.56% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 88.4367 | +34.28% | +31.62% |
Performance
| YTD | +8.90% | ||
|---|---|---|---|
| 6 Months | +18.80% | ||
| 1 Year | +32.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.55% | ||
| Year | |||
| 2023 | +40.39% | ||
