PrivilEdge - Fidelity Technology, (USD), IA/ LU1599509053 /
| NAV17/06/2024 | Chg.+0.4299 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.1710USD | +0.39% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 10.22 | -3.87 | -10.85 | 5.04 | 8.44 | -6.03 | - |
| 2023 | 14.31 | -2.26 | 6.58 | -2.52 | 3.69 | 4.92 | 4.33 | -2.76 | -3.92 | -3.72 | 14.07 | 6.54 | +44.03% |
| 2024 | -0.45 | 4.64 | 2.32 | -3.42 | 4.43 | 2.73 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.86% | 11.58% | 12.56% | -% | -% |
| Ratio de Sharpe | 1.73 | 2.02 | 1.76 | - | - |
| Le meilleur mois | +6.54% | +6.54% | +14.07% | - | - |
| Le plus défavorable mois | -3.42% | -3.42% | -3.92% | - | - |
| Perte maximale | -6.32% | -6.32% | -11.60% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +10.44% | ||
|---|---|---|---|
| 6 Mois | +12.64% | ||
| 1 An | +25.68% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +44.03% | ||
| Année | |||
| 2023 | +44.03% | ||
