PrivilEdge Fidelity T.(USD)P USD Dis/ LU1390458401 /
NAV6/1/2023 | Chg.+0.7437 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.8006USD | +1.09% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Putnam Global Technology Fund I2 | IE000ITH9GS9 | +24.40% | 25.83% | 0.81 | |
2. | Putnam Global Technology Fund I | IE000TG8VCJ5 | +24.40% | 25.83% | 0.81 | |
3. | Putnam Global Technology Fund I3 | IE000EI1AJ29 | +23.76% | 25.90% | 0.78 | |
4. | Putnam Global Technology Fund A | IE000JS1GTL9 | +22.78% | 25.79% | 0.75 | |
5. | Putnam Global Technology Fund S | IE000LLSU6D5 | +21.49% | 25.85% | 0.70 | |
6. | F.Intelligent Machines Fd.A | LU2387455780 | +20.00% | 25.88% | 0.64 | |
7. | Putnam Global Technology Fund E | IE000U1FI9T3 | +19.81% | 25.90% | 0.63 | |
8. | F.Intelligent Machines Fd.A | LU2387455863 | +21.51% | 28.83% | 0.63 | |
9. | BNPP F.Disruptive Technology UP4 EUR | LU2127520372 | +16.61% | 25.54% | 0.51 | |
10. | BNPP F.Disruptive Technology Pr.EUR | LU0823422653 | +16.38% | 26.14% | 0.49 | |
... | ||||||
35. | PrivilEdge Fidelity T.(USD)P USD Dis | LU1390458401 | +10.93% | 24.00% | 0.31 |
Performance | Volatility | Sharpe ratio |
---|---|---|