PrivilEdge - Fidelity Technology, (USD), IA/ LU1599509053 /
| NAV14/06/2024 | Var.-0.4234 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.7411USD | -0.38% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.90% | 11.71% | 12.53% | -% | -% |
| Indice di Sharpe | 1.67 | 1.90 | 1.72 | - | - |
| Mese migliore | +6.54% | +6.54% | +14.07% | - | - |
| Mese peggiore | -3.42% | -3.42% | -3.92% | - | - |
| Perdita massima | -6.32% | -6.32% | -11.60% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 108.9966 | +25.11% | +28.50% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 109.7411 | +25.30% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 107.7557 | +25.11% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.6242 | +19.84% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.7413 | +22.52% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.5149 | +24.09% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 91.8265 | +23.99% | +25.08% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 100.9310 | +24.98% | +28.12% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 96.8814 | +24.98% | +28.13% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.4874 | +22.40% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 54.3329 | +22.40% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 83.7512 | +22.81% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 49.5723 | +21.42% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.5285 | +20.28% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.8856 | +22.58% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 101.6586 | +25.17% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 101.3079 | +25.17% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 88.6091 | +23.99% | +25.08% |
Prestazione
| YTD | +10.01% | ||
|---|---|---|---|
| 6 mesi | +12.19% | ||
| 1 anno | +25.30% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +43.47% | ||
| Anno | |||
| 2023 | +44.03% | ||
