PrivilEdge - Fidelity Technology, (USD), ND/ LU1390458070 /
NAV18/09/2024 | Diferencia-0.3821 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
110.5465USD | -0.34% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.37 | 1.18 | 1.37 | -1.94 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.43% | 13.98% | 13.40% | -% | -% |
Índice de Sharpe | 1.11 | 0.91 | 1.86 | - | - |
El mes mejor | +6.53% | +4.42% | +14.06% | +14.30% | - |
El mes peor | -3.43% | -3.43% | -3.93% | -10.86% | - |
Pérdida máxima | -11.56% | -11.56% | -11.56% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 111.8195 | +28.35% | +31.85% | |
PrivilEdge - Fidelity Technology... | reinvestment | 112.6275 | +28.54% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 110.5465 | +28.35% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 12.8308 | +23.18% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 56.9190 | +25.86% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 44.5175 | +27.22% | - | |
PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 90.6906 | +27.20% | +28.35% | |
PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 93.9836 | +27.20% | +28.35% | |
PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 103.5180 | +28.22% | +31.46% | |
PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 99.3646 | +28.22% | +31.46% | |
PrivilEdge - Fidelity Technology... | reinvestment | 55.6241 | +25.74% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 55.4664 | +25.74% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 85.5064 | +26.00% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 50.5009 | +24.74% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 46.0778 | +25.13% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 56.0526 | +25.93% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 104.3051 | +28.41% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 103.9453 | +28.41% | - |
Performance
Año hasta la fecha | +12.78% | ||
---|---|---|---|
6 Meses | +7.84% | ||
Promedio móvil | +28.35% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +46.74% | ||
Año | |||
2023 | +43.81% |
Dividendos
27/11/2023 | 0.15 USD |