PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MA/ LU1390459045 /
| NAV2024-05-08 | Chg.+0.0538 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.9128EUR | +0.10% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.88 | -4.15 | -11.27 | 4.61 | 7.82 | -6.47 | - |
| 2023 | 13.93 | -2.53 | 6.35 | -2.69 | 3.47 | 4.68 | 4.09 | -2.98 | -4.09 | -3.88 | 13.77 | 6.33 | +40.18% |
| 2024 | -0.63 | 4.46 | 2.16 | -3.60 | 3.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.43% | 11.63% | 12.80% | -% | -% |
| Sharpe ratio | 1.11 | 3.72 | 1.96 | - | - |
| Best month | +6.33% | +13.77% | +13.77% | - | - |
| Worst month | -3.60% | -3.60% | -4.09% | - | - |
| Maximum loss | -6.40% | -6.40% | -12.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 105.6209 | +31.81% | +29.75% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 106.3264 | +32.01% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 104.4184 | +31.81% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.2861 | +26.24% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.1251 | +29.02% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 42.1971 | +30.66% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 89.0627 | +30.63% | +26.30% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 97.8148 | +31.68% | +29.36% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 93.8903 | +31.68% | +29.37% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 52.9128 | +28.89% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 52.7627 | +28.89% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 81.3077 | +29.40% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 48.1783 | +27.87% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 43.3171 | +26.66% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 53.2915 | +29.09% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 98.5053 | +31.88% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 98.1654 | +31.88% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 85.9421 | +30.63% | +26.30% |
Performance
| YTD | +5.80% | ||
|---|---|---|---|
| 6 Months | +21.09% | ||
| 1 Year | +28.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.42% | ||
| Year | |||
| 2023 | +40.18% | ||
