PrivilEdge Fidelity T.(USD)P USD Acc/ LU1390458310 /
| NAV9/28/2023 | Chg.+0.3260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.4665USD | +0.46% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Big Data P USD | LU2490074718 | +32.68% | 16.27% | 1.77 | |
| 2. | Putnam Global Technology Fund I4 | IE0001GFFM13 | +40.09% | 20.84% | 1.73 | |
| 3. | Putnam Global Technology Fund A2 | IE000NAKCGJ4 | +38.95% | 20.74% | 1.69 | |
| 4. | Putnam Global Technology Fund S2 | IE0008E29QH5 | +38.53% | 20.75% | 1.67 | |
| 5. | Invesco Metaverse Fund A H | LU2484078758 | +38.97% | 21.78% | 1.63 | |
| 6. | EdR Fd.Big Data N USD | LU1244895048 | +30.72% | 16.41% | 1.63 | |
| 7. | T.Rowe P.F.S.Science a.Techn.Eq.F.I(USD) | LU1820537915 | +46.70% | 27.18% | 1.57 | |
| 8. | T.Rowe P.F.S.Science a.Techn.Eq.F.Q(USD) | LU1820538053 | +46.68% | 27.22% | 1.57 | |
| 9. | EdR Fd.Big Data I USD | LU1244894314 | +29.08% | 16.02% | 1.57 | |
| 10. | Putnam Global Technology Fund E2 | IE000BVXC614 | +36.48% | 20.77% | 1.57 | |
| ... | ||||||
| 37. | PrivilEdge Fidelity T.(USD)P USD Acc | LU1390458310 | +26.45% | 19.65% | 1.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|