PrivilEdge Fidelity T.(USD)N USD Acc/ LU1390457932 /
| NAV9/26/2023 | Chg.-1.3078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.8645USD | -1.54% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Putnam Global Technology Fund I4 | IE0001GFFM13 | +39.94% | 20.84% | 1.73 | |
| 2. | EdR Fd.Big Data P USD | LU2490074718 | +31.86% | 16.32% | 1.73 | |
| 3. | Putnam Global Technology Fund A2 | IE000NAKCGJ4 | +38.78% | 20.75% | 1.68 | |
| 4. | Putnam Global Technology Fund S2 | IE0008E29QH5 | +38.35% | 20.76% | 1.66 | |
| 5. | EdR Fd.Big Data N USD | LU1244895048 | +31.72% | 16.46% | 1.68 | |
| 6. | EdR Fd.Big Data I USD | LU1244894314 | +30.10% | 16.07% | 1.63 | |
| 7. | EdR Fd.Big Data CR USD | LU1790340936 | +29.79% | 16.06% | 1.61 | |
| 8. | Putnam Global Technology Fund E2 | IE000BVXC614 | +36.42% | 20.78% | 1.56 | |
| 9. | EdR Fd.Big Data A USD | LU1244893779 | +29.07% | 16.08% | 1.56 | |
| 10. | Invesco Metaverse Fund Z | LU2473541667 | +33.61% | 22.15% | 1.34 | |
| ... | ||||||
| 16. | PrivilEdge Fidelity T.(USD)N USD Acc | LU1390457932 | +28.68% | 19.69% | 1.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|