PrivilEdge - Fidelity Technology, Syst. Hdg, (CHF), IA/ LU1599507602 /
| NAV6/19/2024 | Chg.+0.0408 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7480CHF | +0.32% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.94 | -4.17 | -11.30 | 4.64 | 7.65 | -6.61 | - |
| 2023 | 13.89 | -2.60 | 6.20 | -2.80 | 3.31 | 4.51 | 3.92 | -3.14 | -4.27 | -4.04 | 13.55 | 6.12 | +37.76% |
| 2024 | -0.83 | 4.27 | 2.02 | -3.79 | 4.06 | 3.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 11.53% | 12.49% | -% | -% |
| Sharpe ratio | 1.41 | 1.55 | 1.38 | - | - |
| Best month | +6.12% | +6.12% | +13.55% | - | - |
| Worst month | -3.79% | -3.79% | -4.27% | - | - |
| Maximum loss | -6.47% | -6.47% | -12.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 110.1082 | +26.28% | +31.94% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 110.8626 | +26.47% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 108.8546 | +26.28% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.7480 | +21.00% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 56.3013 | +23.70% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.9573 | +25.28% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 92.7514 | +25.15% | +28.43% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 101.9589 | +26.16% | +31.54% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 97.8681 | +26.16% | +31.55% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.0340 | +23.57% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 54.8780 | +23.57% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 84.5836 | +23.97% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 50.0641 | +22.59% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.9643 | +21.43% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.4374 | +23.76% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 102.6961 | +26.34% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 102.3418 | +26.34% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 89.5016 | +25.15% | +28.43% |
Performance
| YTD | +8.96% | ||
|---|---|---|---|
| 6 Months | +10.23% | ||
| 1 Year | +21.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.74% | ||
| Year | |||
| 2023 | +37.76% | ||
