PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR), RA/ LU1390459557 /
| NAV2024-06-05 | Chg.+0.3876 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.1627EUR | +0.89% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.72 | -4.30 | -11.40 | 4.45 | 7.66 | -6.61 | - |
| 2023 | 13.77 | -2.67 | 6.20 | -2.82 | 3.31 | 4.52 | 3.94 | -3.13 | -4.23 | -4.02 | 13.60 | 6.18 | +37.76% |
| 2024 | -0.78 | 4.31 | 2.02 | -3.75 | 4.09 | 1.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 11.50% | 12.53% | -% | -% |
| Sharpe ratio | 1.17 | 2.14 | 1.54 | - | - |
| Best month | +6.18% | +6.18% | +13.60% | - | - |
| Worst month | -3.75% | -3.75% | -4.23% | - | - |
| Maximum loss | -6.44% | -6.44% | -12.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| 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 | +7.19% | ||
|---|---|---|---|
| 6 Months | +13.25% | ||
| 1 Year | +23.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.58% | ||
| Year | |||
| 2023 | +37.76% | ||
