PrivilEdge - Fidelity Technology, X1, (USD), MD/ LU1992099900 /
| NAV2024-05-16 | Chg.+0.4659 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4993USD | +0.46% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 10.21 | -3.87 | -10.85 | 5.03 | 8.43 | -6.04 | - |
| 2023 | 14.30 | -2.26 | 6.57 | -2.53 | 3.68 | 4.91 | 4.33 | -2.77 | -3.93 | -3.73 | 14.06 | 6.53 | +43.89% |
| 2024 | -0.46 | 4.63 | 2.31 | -3.43 | 7.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.27% | 11.32% | 12.86% | -% | -% |
| Sharpe ratio | 2.13 | 3.80 | 2.54 | - | - |
| Best month | +7.06% | +14.06% | +14.06% | - | - |
| Worst month | -3.43% | -3.43% | -3.93% | - | - |
| Maximum loss | -6.33% | -6.33% | -11.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +10.16% | ||
|---|---|---|---|
| 6 Months | +20.98% | ||
| 1 Year | +36.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.45% | ||
| Year | |||
| 2023 | +43.89% | ||
Dividends
| 2023-11-27 | 0.18 USD |
| 2022-11-25 | 0.09 USD |
