PrivilEdge - Fidelity Technology, Syst. Hdg, (GBP), ND/ LU1390461298 /
NAV17/06/2024 | Var.+0.1698 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
43.6847GBP | +0.39% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.84% | 11.57% | 12.52% | -% | -% |
Indice di Sharpe | 1.65 | 1.93 | 1.67 | - | - |
Mese migliore | +6.44% | +6.44% | +13.87% | - | - |
Mese peggiore | -3.52% | -3.52% | -3.98% | - | - |
Perdita massima | -6.36% | -6.36% | -11.75% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +10.03% | ||
---|---|---|---|
6 mesi | +12.19% | ||
1 anno | +24.50% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +38.94% | ||
Anno | |||
2023 | +42.43% |
Dividendi
27/11/2023 | 0.06 GBP |