PrivilEdge - Fidelity Technology, Syst. Hdg, (GBP), ND/ LU1390461298 /
| NAV6/17/2024 | Chg.+0.1698 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.6847GBP | +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 | - | - | - | - | - | - | 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 | 2.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 11.57% | 12.52% | -% | -% |
| Sharpe ratio | 1.65 | 1.93 | 1.67 | - | - |
| 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 | 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 | +10.03% | ||
|---|---|---|---|
| 6 Months | +12.19% | ||
| 1 Year | +24.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.94% | ||
| Year | |||
| 2023 | +42.43% | ||
Dividends
| 11/27/2023 | 0.06 GBP |
