PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MD/ LU1390459128 /
| NAV18/09/2024 | Diferencia-0.1942 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 55.4664EUR | -0.35% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.21 | 0.99 | 1.24 | -2.04 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.39% | 13.92% | 13.35% | -% | -% |
| Índice de Sharpe | 0.94 | 0.75 | 1.67 | - | - |
| El mes mejor | +6.33% | +4.24% | +13.77% | +13.93% | - |
| El mes peor | -3.60% | -3.60% | -4.09% | -11.27% | - |
| Pérdida máxima | -11.57% | -11.57% | -11.57% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 111.8195 | +28.35% | +31.85% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 112.6275 | +28.54% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 110.5465 | +28.35% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.8308 | +23.18% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 56.9190 | +25.86% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 44.5175 | +27.22% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 90.6906 | +27.20% | +28.35% | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 93.9836 | +27.20% | +28.35% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 103.5180 | +28.22% | +31.46% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 99.3646 | +28.22% | +31.46% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.6241 | +25.74% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 55.4664 | +25.74% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 85.5064 | +26.00% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 50.5009 | +24.74% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 46.0778 | +25.13% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 56.0526 | +25.93% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 104.3051 | +28.41% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 103.9453 | +28.41% | - |
Performance
| Año hasta la fecha | +11.22% | ||
|---|---|---|---|
| 6 Meses | +6.80% | ||
| Promedio móvil | +25.74% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +37.10% | ||
| Año | |||
| 2023 | +40.18% | ||
