PrivilEdge - Fidelity Technology, Syst. Hdg, (CHF), IA/ LU1599507602 /
NAV19/09/2024 | Var.+0.2631 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.0939CHF | +2.05% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.05 | 0.81 | 1.15 | -0.13 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.51% | 14.14% | 13.45% | -% | -% |
Indice di Sharpe | 1.01 | 0.93 | 1.68 | - | - |
Mese migliore | +6.12% | +4.06% | +13.55% | +13.89% | - |
Mese peggiore | -3.79% | -3.79% | -4.27% | -11.30% | - |
Perdita massima | -11.60% | -11.60% | -11.60% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 114.1515 | +31.38% | +34.60% | |
PrivilEdge - Fidelity Technology... | reinvestment | 114.9768 | +31.58% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 112.8519 | +31.38% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 13.0939 | +26.06% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 58.0927 | +28.82% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 45.4375 | +30.21% | - | |
PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 92.5797 | +30.21% | +31.02% | |
PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 95.9412 | +30.21% | +31.02% | |
PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 105.6765 | +31.25% | +34.20% | |
PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 101.4366 | +31.25% | +34.20% | |
PrivilEdge - Fidelity Technology... | reinvestment | 56.7709 | +28.69% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 56.6099 | +28.69% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 87.2851 | +28.98% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 51.5409 | +27.66% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 46.0778 | +25.13% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 57.2084 | +28.88% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 106.4806 | +31.45% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 106.1132 | +31.45% | - |
Prestazione
YTD | +11.91% | ||
---|---|---|---|
6 mesi | +8.05% | ||
1 anno | +26.06% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +35.31% | ||
Anno | |||
2023 | +37.76% |