PrivilEdge - Fidelity Technology, X1, (USD), MA/ LU1992099819 /
NAV19/09/2024 | Var.+2.1755 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
106.4806USD | +2.09% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.11 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.60% | 14.25% | 13.53% | -% | -% |
Indice di Sharpe | 1.35 | 1.25 | 2.07 | - | - |
Mese migliore | +6.53% | +4.42% | +14.06% | +14.30% | - |
Mese peggiore | -3.43% | -3.43% | -3.93% | -10.85% | - |
Perdita massima | -11.56% | -11.56% | -11.56% | - | - |
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 | 114.1515 | +31.38% | +34.60% | |
PrivilEdge - Fidelity Technology... | reinvestment | 114.9768 | +31.58% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 112.8519 | +28.35% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 13.0939 | +26.06% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 58.0927 | +28.82% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 45.4375 | +30.21% | - | |
PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 92.5797 | +30.21% | +31.02% | |
PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 95.9412 | +30.21% | +31.02% | |
PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 105.6765 | +31.25% | +34.20% | |
PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 101.4366 | +31.25% | +34.20% | |
PrivilEdge - Fidelity Technology... | reinvestment | 56.7709 | +28.69% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 56.6099 | +28.69% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 87.2851 | +28.98% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 51.5409 | +27.66% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 46.0778 | +25.13% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 57.2084 | +28.88% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 106.4806 | +31.45% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 106.1132 | +28.41% | - |
Prestazione
YTD | +15.17% | ||
---|---|---|---|
6 mesi | +10.18% | ||
1 anno | +31.45% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +49.97% | ||
Anno | |||
2023 | +43.89% |