PrivilEdge - Fidelity Technology, (USD), ND/ LU1390458070 /
| NAV14/06/2024 | Chg.-0.4161 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7557USD | -0.38% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 10.21 | -3.88 | -10.86 | 5.03 | 8.43 | -6.05 | - |
| 2023 | 14.30 | -2.27 | 6.57 | -2.53 | 3.68 | 4.90 | 4.32 | -2.78 | -3.93 | -3.74 | 14.06 | 6.53 | +43.81% |
| 2024 | -0.47 | 4.63 | 2.31 | -3.43 | 4.42 | 2.33 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.90% | 11.71% | 12.53% | -% | -% |
| Sharpe ratio | 1.66 | 1.88 | 1.71 | - | - |
| Best month | +6.53% | +6.53% | +14.06% | - | - |
| Worst month | -3.43% | -3.43% | -3.93% | - | - |
| Maximum loss | -6.33% | -6.33% | -11.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +9.93% | ||
|---|---|---|---|
| 6 Months | +12.10% | ||
| 1 Year | +25.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.03% | ||
| Year | |||
| 2023 | +43.81% | ||
Dividends
| 27/11/2023 | 0.15 USD |
