PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MD/ LU1390459128 /
NAV6/17/2024 | Chg.+0.2136 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.5465EUR | +0.39% | 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 | 2.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.85% | 11.57% | 12.53% | -% | -% |
Sharpe ratio | 1.51 | 1.79 | 1.54 | - | - |
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 | 109.4221 | +25.49% | +30.05% | |
PrivilEdge - Fidelity Technology... | reinvestment | 110.1710 | +25.68% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 108.1764 | +25.49% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 12.6743 | +20.30% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 55.9609 | +22.95% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 43.6847 | +24.50% | - | |
PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 92.1781 | +24.38% | +26.59% | |
PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 101.3242 | +25.37% | +29.67% | |
PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 97.2588 | +25.37% | +29.67% | |
PrivilEdge - Fidelity Technology... | reinvestment | 54.7016 | +22.83% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 54.5465 | +22.83% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 84.0653 | +23.21% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 49.7639 | +21.85% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 44.6971 | +20.71% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 55.1021 | +23.01% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 102.0560 | +25.56% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 101.7039 | +25.56% | - | |
PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 88.9484 | +24.38% | +26.59% |
Performance
YTD | +9.38% | ||
---|---|---|---|
6 Months | +11.46% | ||
1 Year | +22.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +34.83% | ||
Year | |||
2023 | +40.18% |