PrivilEdge - Fidelity Technology, Syst. Hdg, X1, (EUR), MA/ LU1992099496 /
| NAV19/06/2024 | Var.+0.1806 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 55.4374EUR | +0.33% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.76% | 11.53% | 12.49% | -% | -% |
| Indice di Sharpe | 1.65 | 1.80 | 1.61 | - | - |
| Mese migliore | +6.34% | +6.34% | +13.78% | - | - |
| Mese peggiore | -3.59% | -3.59% | -4.08% | - | - |
| Perdita massima | -6.39% | -6.39% | -12.06% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 110.1082 | +26.28% | +31.94% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 110.8626 | +26.47% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 108.8546 | +26.28% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.7480 | +21.00% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 56.3013 | +23.70% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.9573 | +25.28% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 92.7514 | +25.15% | +28.43% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 101.9589 | +26.16% | +31.54% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 97.8681 | +26.16% | +31.55% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.0340 | +23.57% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 54.8780 | +23.57% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 84.5836 | +23.97% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 50.0641 | +22.59% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.9643 | +21.43% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.4374 | +23.76% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 102.6961 | +26.34% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 102.3418 | +26.34% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 89.5016 | +25.15% | +28.43% |
Prestazione
| YTD | +10.12% | ||
|---|---|---|---|
| 6 mesi | +11.52% | ||
| 1 anno | +23.76% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +36.06% | ||
| Anno | |||
| 2023 | +40.39% | ||
