PrivilEdge - Fidelity Technology, Syst. Hdg, X1, (EUR), MA/ LU1992099496 /
| NAV16/05/2024 | Chg.+0.2454 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 55.0676EUR | +0.45% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.95 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.27% | 11.30% | 12.83% | -% | -% |
| Ratio de Sharpe | 1.93 | 3.56 | 2.32 | - | - |
| Le meilleur mois | +6.95% | +13.78% | +13.78% | - | - |
| Le plus défavorable mois | -3.59% | -3.59% | -4.08% | - | - |
| Perte maximale | -6.39% | -6.39% | -12.06% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 109.2067 | +36.43% | +35.84% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 109.9399 | +36.63% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 107.9634 | +36.43% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.6865 | +30.61% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.9283 | +33.52% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.6143 | +35.22% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 92.0679 | +35.20% | +32.23% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 101.1334 | +36.29% | +35.44% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 97.0757 | +36.29% | +35.43% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.6745 | +33.39% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 54.5194 | +33.39% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 84.0335 | +33.92% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 49.7735 | +32.33% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.7419 | +31.08% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.0676 | +33.59% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 101.8506 | +36.49% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 101.4993 | +36.49% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 88.8421 | +35.20% | +32.23% |
Performance
| CAD | +9.39% | ||
|---|---|---|---|
| 6 Mois | +19.85% | ||
| 1 An | +33.59% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +35.15% | ||
| Année | |||
| 2023 | +40.39% | ||
