PrivilEdge - Fidelity Technology, Syst. Hdg, (GBP), ND/ LU1390461298 /
| NAV18/09/2024 | Diferencia-0.1550 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 44.5175GBP | -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 | - | - | - | - | - | - | 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 | 4.34 | 1.11 | 1.22 | -1.99 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.42% | 13.97% | 13.37% | -% | -% |
| Índice de Sharpe | 1.04 | 0.84 | 1.78 | - | - |
| El mes mejor | +6.44% | +4.37% | +13.87% | +14.12% | - |
| El mes peor | -3.52% | -3.52% | -3.98% | -11.19% | - |
| Pérdida máxima | -11.62% | -11.62% | -11.62% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +12.13% | ||
|---|---|---|---|
| 6 Meses | +7.38% | ||
| Promedio móvil | +27.22% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +41.59% | ||
| Año | |||
| 2023 | +42.43% | ||
Dividendos
| 27/11/2023 | 0.06 GBP |
