PrivilEdge - Fidelity Technology, Syst. Hdg, (CHF), IA/ LU1599507602 /
| NAV2024-05-22 | Chg.+0.0138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6650CHF | +0.11% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.94 | -4.17 | -11.30 | 4.64 | 7.65 | -6.61 | - |
| 2023 | 13.89 | -2.60 | 6.20 | -2.80 | 3.31 | 4.51 | 3.92 | -3.14 | -4.27 | -4.04 | 13.55 | 6.12 | +37.76% |
| 2024 | -0.83 | 4.27 | 2.02 | -3.79 | 6.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 11.21% | 12.73% | -% | -% |
| Sharpe ratio | 1.57 | 3.02 | 1.77 | - | - |
| Best month | +6.65% | +13.55% | +13.55% | - | - |
| Worst month | -3.79% | -3.79% | -4.27% | - | - |
| Maximum loss | -6.47% | -6.47% | -12.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 109.0687 | +32.01% | +31.91% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 109.8037 | +32.21% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 107.8270 | +32.01% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 12.6650 | +26.41% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 55.8495 | +29.23% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 43.5585 | +30.85% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 91.9378 | +30.83% | +28.40% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 101.0040 | +31.88% | +31.51% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 96.9514 | +31.88% | +33.44% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.5966 | +29.10% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 54.4417 | +29.10% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 83.9014 | +29.59% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 49.6959 | +28.07% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 44.6651 | +26.86% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 54.9905 | +29.29% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 101.7228 | +32.08% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 101.3719 | +32.08% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 88.7166 | +30.83% | +28.40% |
Performance
| YTD | +8.25% | ||
|---|---|---|---|
| 6 Months | +17.16% | ||
| 1 Year | +26.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.88% | ||
| Year | |||
| 2023 | +37.76% | ||
