PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MD/ LU1390459128 /
| NAV2024-06-05 | Chg.+0.4753 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.8631EUR | +0.89% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.88 | -4.15 | -11.27 | 4.61 | 7.82 | -6.47 | - |
| 2023 | 13.93 | -2.53 | 6.35 | -2.69 | 3.47 | 4.68 | 4.09 | -2.98 | -4.09 | -3.88 | 13.77 | 6.33 | +40.18% |
| 2024 | -0.63 | 4.46 | 2.16 | -3.60 | 4.24 | 1.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.98% | 11.51% | 12.53% | -% | -% |
| Sharpe ratio | 1.35 | 2.33 | 1.71 | - | - |
| Best month | +6.33% | +6.33% | +13.77% | - | - |
| Worst month | -3.60% | -3.60% | -4.09% | - | - |
| Maximum loss | -6.40% | -6.40% | -12.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 107.9772 | +28.02% | +29.07% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 108.7107 | +28.21% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 106.7479 | +28.02% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.5228 | +22.65% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.2580 | +25.36% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.1188 | +26.95% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 90.9882 | +26.87% | +25.63% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 99.9895 | +27.89% | +28.68% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 95.9777 | +27.89% | +28.68% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.0163 | +25.23% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 53.8631 | +25.23% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 83.0063 | +25.67% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 49.1535 | +24.24% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.1627 | +23.06% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.4090 | +25.42% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 100.7066 | +28.08% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 100.3592 | +28.08% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 87.8002 | +26.87% | +25.63% |
Performance
| YTD | +8.01% | ||
|---|---|---|---|
| 6 Months | +14.24% | ||
| 1 Year | +25.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.14% | ||
| Year | |||
| 2023 | +40.18% | ||
