PrivilEdge - Fidelity Technology, X1, (USD), MA/ LU1992099819 /
| NAV10/10/2024 | Chg.-0.2608 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3245USD | -0.24% | 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 | 4.42 | 4.38 | 1.18 | 1.37 | 2.24 | -0.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.37% | 14.47% | 13.37% | -% | -% |
| Sharpe ratio | 1.46 | 1.29 | 2.45 | - | - |
| Best month | +6.53% | +4.42% | +14.06% | +14.30% | - |
| Worst month | -3.43% | -3.43% | -3.73% | -10.85% | - |
| Maximum loss | -11.56% | -11.56% | -11.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 116.1249 | +35.89% | +36.99% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 116.9747 | +36.10% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 114.8028 | +35.89% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 13.2862 | +30.39% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 59.0356 | +33.26% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 46.2093 | +34.69% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 94.1307 | +34.68% | +33.34% | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 97.5486 | +34.68% | +33.34% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 107.4971 | +35.76% | +36.58% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 103.1841 | +35.76% | +36.58% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 57.6890 | +33.13% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 57.5254 | +33.13% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 88.6983 | +33.40% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 52.3500 | +32.07% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 46.0778 | +25.13% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 58.1387 | +33.33% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 108.3245 | +35.96% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 107.9508 | +35.96% | - |
Performance
| YTD | +17.16% | ||
|---|---|---|---|
| 6 Months | +10.42% | ||
| 1 Year | +35.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.57% | ||
| Year | |||
| 2023 | +43.89% | ||
