PrivilEdge - Fidelity Technology, X1, (USD), MA/ LU1992099819 /
| NAV2024-05-30 | Chg.-0.7706 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1722USD | -0.77% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 10.21 | -3.87 | -10.85 | 5.03 | 8.43 | -6.04 | - |
| 2023 | 14.30 | -2.26 | 6.57 | -2.53 | 3.68 | 4.91 | 4.33 | -2.77 | -3.93 | -3.73 | 14.06 | 6.53 | +43.89% |
| 2024 | -0.46 | 4.63 | 2.31 | -3.43 | 4.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 11.49% | 12.58% | -% | -% |
| Sharpe ratio | 1.24 | 2.36 | 1.88 | - | - |
| Best month | +6.53% | +14.06% | +14.06% | - | - |
| Worst month | -3.43% | -3.43% | -3.93% | - | - |
| Maximum loss | -6.33% | -6.33% | -11.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 106.3327 | +27.39% | +27.88% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 107.0528 | +27.58% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 105.1221 | +27.39% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.3366 | +21.99% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.4245 | +24.71% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 42.4627 | +26.32% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 89.6136 | +26.25% | +24.47% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 98.4680 | +27.26% | +27.50% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 94.5173 | +27.26% | +27.49% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 53.2022 | +24.59% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 53.0514 | +24.59% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 81.7631 | +25.06% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 48.4181 | +23.59% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 43.5076 | +22.43% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 53.5879 | +24.77% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 99.1722 | +27.46% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 98.8300 | +27.46% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 86.4738 | +26.25% | +24.47% |
Performance
| YTD | +7.27% | ||
|---|---|---|---|
| 6 Months | +14.27% | ||
| 1 Year | +27.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.68% | ||
| Year | |||
| 2023 | +43.89% | ||
