PrivilEdge - Fidelity Technology, Syst. Hdg, (GBP), ND/ LU1390461298 /
| NAV2024-06-12 | Chg.+0.6019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.9422GBP | +1.39% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 10.29 | -4.03 | -11.19 | 4.81 | 7.83 | -6.43 | - |
| 2023 | 14.12 | -2.31 | 6.56 | -2.61 | 3.57 | 4.79 | 4.23 | -2.83 | -3.98 | -3.76 | 13.87 | 6.44 | +42.43% |
| 2024 | -0.55 | 4.60 | 2.29 | -3.52 | 4.37 | 3.30 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 11.64% | 12.57% | -% | -% |
| Sharpe ratio | 1.84 | 2.50 | 1.88 | - | - |
| Best month | +6.44% | +6.44% | +13.87% | - | - |
| Worst month | -3.52% | -3.52% | -3.98% | - | - |
| Maximum loss | -6.36% | -6.36% | -11.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 110.0528 | +28.40% | +29.75% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 110.8037 | +28.59% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 108.7999 | +28.40% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.7526 | +22.99% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 56.2980 | +25.72% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.9422 | +27.31% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 92.7210 | +27.25% | +26.30% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 101.9096 | +28.27% | +29.36% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 97.8208 | +28.27% | +29.37% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.0319 | +25.60% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 54.8759 | +25.60% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 84.5715 | +26.04% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 50.0699 | +24.60% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.9778 | +23.42% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.4336 | +25.79% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 102.6435 | +28.46% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 102.2894 | +28.46% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 89.4723 | +27.25% | +26.30% |
Performance
| YTD | +10.68% | ||
|---|---|---|---|
| 6 Months | +15.22% | ||
| 1 Year | +27.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.76% | ||
| Year | |||
| 2023 | +42.43% | ||
Dividends
| 2023-11-27 | 0.06 GBP |
