PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR), RA/ LU1390459557 /
| NAV8/29/2024 | Chg.+0.1356 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.0778EUR | +0.30% | 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 | 4.07 | 0.83 | 0.75 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.50% | 13.90% | 13.25% | -% | -% |
| Sharpe ratio | 1.11 | 0.96 | 1.63 | - | - |
| Best month | +6.18% | +4.31% | +13.60% | +13.77% | - |
| Worst month | -3.75% | -3.75% | -4.23% | -11.40% | - |
| Maximum loss | -11.66% | -11.66% | -11.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +11.84% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +25.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.15% | ||
| Year | |||
| 2023 | +37.76% | ||
