PrivilEdge - Fidelity Technology, (USD), RA/ LU1390458583 /
| NAV18/06/2024 | Chg.+0.2432 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3085USD | +0.29% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 10.04 | -4.03 | -10.99 | 4.87 | 8.26 | -6.19 | - |
| 2023 | 14.12 | -2.42 | 6.40 | -2.67 | 3.51 | 4.74 | 4.16 | -2.93 | -4.08 | -3.89 | 13.88 | 6.37 | +41.18% |
| 2024 | -0.63 | 4.47 | 2.16 | -3.59 | 4.26 | 2.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 11.54% | 12.53% | -% | -% |
| Sharpe ratio | 1.58 | 1.86 | 1.59 | - | - |
| Best month | +6.37% | +6.37% | +13.88% | - | - |
| Worst month | -3.59% | -3.59% | -4.08% | - | - |
| Maximum loss | -6.38% | -6.38% | -12.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 109.7444 | +25.86% | +32.31% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 110.4959 | +26.05% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 108.4950 | +25.86% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.7072 | +20.61% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 56.1180 | +23.29% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.8127 | +24.87% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 92.4473 | +24.74% | +28.78% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 101.6223 | +25.74% | +31.91% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 97.5450 | +25.74% | +31.91% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.8550 | +23.17% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 54.6994 | +23.17% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 84.3085 | +23.56% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 49.9023 | +22.19% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.8202 | +21.04% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.2568 | +23.36% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 102.3567 | +25.93% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 102.0036 | +25.93% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 89.2082 | +24.74% | +28.78% |
Performance
| YTD | +9.73% | ||
|---|---|---|---|
| 6 Months | +11.84% | ||
| 1 Year | +23.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.71% | ||
| Year | |||
| 2023 | +41.18% | ||
