PrivilEdge - Fidelity Technology, X1, (USD), MA/ LU1992099819 /
| NAV18/09/2024 | Chg.-0.3604 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.3051USD | -0.34% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.93 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.43% | 13.98% | 13.40% | -% | -% |
| Ratio de Sharpe | 1.11 | 0.91 | 1.86 | - | - |
| Le meilleur mois | +6.53% | +4.42% | +14.06% | +14.30% | - |
| Le plus défavorable mois | -3.43% | -3.43% | -3.93% | -10.85% | - |
| Perte maximale | -11.56% | -11.56% | -11.56% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | +12.82% | ||
|---|---|---|---|
| 6 Mois | +7.87% | ||
| 1 An | +28.41% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +46.91% | ||
| Année | |||
| 2023 | +43.89% | ||
