PrivilEdge - Fidelity Technology, Syst. Hdg, X1, (EUR), MA/ LU1992099496 /
| NAV19/09/2024 | Chg.+1.1558 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.2084EUR | +2.06% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.89 | -4.14 | -11.25 | 4.62 | 7.83 | -6.46 | - |
| 2023 | 13.95 | -2.51 | 6.36 | -2.68 | 3.48 | 4.69 | 4.10 | -2.97 | -4.08 | -3.86 | 13.78 | 6.34 | +40.39% |
| 2024 | -0.62 | 4.48 | 2.18 | -3.59 | 4.26 | 4.23 | 1.00 | 1.25 | -0.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 14.19% | 13.48% | -% | -% |
| Sharpe ratio | 1.19 | 1.09 | 1.89 | - | - |
| Best month | +6.34% | +4.26% | +13.78% | +13.95% | - |
| Worst month | -3.59% | -3.59% | -4.08% | -11.25% | - |
| Maximum loss | -11.57% | -11.57% | -11.57% | - | - |
| 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 | +13.64% | ||
|---|---|---|---|
| 6 Months | +9.15% | ||
| 1 Year | +28.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.41% | ||
| Year | |||
| 2023 | +40.39% | ||
