PrivilEdge - Fidelity Technology, (USD), RA/ LU1390458583 /
NAV18/06/2024 | Var.+0.2432 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
84.3085USD | +0.29% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.81% | 11.54% | 12.53% | -% | -% |
Indice di Sharpe | 1.58 | 1.86 | 1.59 | - | - |
Mese migliore | +6.37% | +6.37% | +13.88% | - | - |
Mese peggiore | -3.59% | -3.59% | -4.08% | - | - |
Perdita massima | -6.38% | -6.38% | -12.02% | - | - |
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 | 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% |
Prestazione
YTD | +9.73% | ||
---|---|---|---|
6 mesi | +11.84% | ||
1 anno | +23.56% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +38.71% | ||
Anno | |||
2023 | +41.18% |