PrivilEdge - Fidelity Technology, X1, (USD), MD/ LU1992099900 /
| NAV12/06/2024 | Diferencia+1.4136 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.2894USD | +1.40% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.42 | 3.32 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.94% | 11.67% | 12.60% | -% | -% |
| Índice de Sharpe | 1.91 | 2.59 | 1.96 | - | - |
| El mes mejor | +6.53% | +6.53% | +14.06% | - | - |
| El mes peor | -3.43% | -3.43% | -3.93% | - | - |
| Pérdida máxima | -6.33% | -6.33% | -11.62% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 110.0528 | +28.40% | +29.75% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 110.8037 | +28.59% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 108.7999 | +28.40% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.7526 | +22.99% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 56.2980 | +25.72% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.9422 | +27.31% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 92.7210 | +27.25% | +26.30% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 101.9096 | +28.27% | +29.36% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 97.8208 | +28.27% | +29.37% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.0319 | +25.60% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 54.8759 | +25.60% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 84.5715 | +26.04% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 50.0699 | +24.60% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.9778 | +23.42% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.4336 | +25.79% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 102.6435 | +28.46% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 102.2894 | +28.46% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 89.4723 | +27.25% | +26.30% |
Performance
| Año hasta la fecha | +11.02% | ||
|---|---|---|---|
| 6 Meses | +15.68% | ||
| Promedio móvil | +28.46% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +44.57% | ||
| Año | |||
| 2023 | +43.89% | ||
Dividendos
| 27/11/2023 | 0.18 USD |
| 25/11/2022 | 0.09 USD |
