PrivilEdge - Fidelity Technology, (USD), ND/ LU1390458070 /
| NAV18/09/2024 | Var.-0.3821 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.5465USD | -0.34% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.43% | 13.98% | 13.40% | -% | -% |
| Indice di Sharpe | 1.11 | 0.91 | 1.86 | - | - |
| Mese migliore | +6.53% | +4.42% | +14.06% | +14.30% | - |
| Mese peggiore | -3.43% | -3.43% | -3.93% | -10.86% | - |
| Perdita massima | -11.56% | -11.56% | -11.56% | - | - |
| 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 | 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% | - |
Prestazione
| YTD | +12.78% | ||
|---|---|---|---|
| 6 mesi | +7.84% | ||
| 1 anno | +28.35% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +46.74% | ||
| Anno | |||
| 2023 | +43.81% | ||
Dividendi
| 27/11/2023 | 0.15 USD |
