PrivilEdge - Fidelity Technology, X1, (USD), MD/ LU1992099900 /
| NAV05/06/2024 | Diferencia+0.8891 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.3592USD | +0.89% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.37 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.98% | 11.53% | 12.56% | -% | -% |
| Índice de Sharpe | 1.55 | 2.56 | 1.94 | - | - |
| El mes mejor | +6.53% | +6.53% | +14.06% | - | - |
| El mes peor | -3.43% | -3.43% | -3.93% | - | - |
| Pérdida máxima | -6.33% | -6.33% | -11.62% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 107.9772 | +28.02% | +29.07% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 108.7107 | +28.21% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 106.7479 | +28.02% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.5228 | +22.65% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.2580 | +25.36% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.1188 | +26.95% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 90.9882 | +26.87% | +25.63% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 99.9895 | +27.89% | +28.68% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 95.9777 | +27.89% | +28.68% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.0163 | +25.23% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 53.8631 | +25.23% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 83.0063 | +25.67% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 49.1535 | +24.24% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.1627 | +23.06% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.4090 | +25.42% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 100.7066 | +28.08% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 100.3592 | +28.08% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 87.8002 | +26.87% | +25.63% |
Performance
| Año hasta la fecha | +8.92% | ||
|---|---|---|---|
| 6 Meses | +15.42% | ||
| Promedio móvil | +28.08% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +41.84% | ||
| Año | |||
| 2023 | +43.89% | ||
Dividendos
| 27/11/2023 | 0.18 USD |
| 25/11/2022 | 0.09 USD |
