PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR), NA/ LU1390458740 /
NAV2024-05-21 | Chg.-0.0263 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.7843EUR | -0.05% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 9.89 | -4.15 | -11.26 | 4.62 | 7.83 | -6.46 | - |
2023 | 13.94 | -2.52 | 6.36 | -2.68 | 3.48 | 4.68 | 4.10 | -2.98 | -4.09 | -3.87 | 13.78 | 6.34 | +40.32% |
2024 | -0.62 | 4.47 | 2.17 | -3.60 | 6.67 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.10% | 11.22% | 12.75% | -% | -% |
Sharpe ratio | 1.79 | 3.23 | 1.99 | - | - |
Best month | +6.67% | +13.78% | +13.78% | - | - |
Worst month | -3.60% | -3.60% | -4.09% | - | - |
Maximum loss | -6.39% | -6.39% | -12.07% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 108.9373 | +31.85% | +31.75% | |
PrivilEdge - Fidelity Technology... | reinvestment | 109.6710 | +32.05% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 107.6971 | +31.85% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 12.6512 | +26.27% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 55.7843 | +29.08% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 43.5067 | +30.70% | - | |
PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 91.8293 | +30.67% | +28.25% | |
PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 100.8825 | +31.72% | +31.35% | |
PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 96.8349 | +31.72% | +33.28% | |
PrivilEdge - Fidelity Technology... | reinvestment | 54.5330 | +28.95% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 54.3783 | +28.95% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 83.8047 | +29.44% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 49.6391 | +27.92% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 44.6153 | +26.72% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 54.9262 | +29.14% | - | |
PrivilEdge - Fidelity Technology... | reinvestment | 101.6001 | +31.92% | - | |
PrivilEdge - Fidelity Technology... | paying dividend | 101.2496 | +31.92% | - | |
PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 88.6119 | +30.67% | +28.25% |
Performance
YTD | +9.09% | ||
---|---|---|---|
6 Months | +18.17% | ||
1 Year | +29.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +34.67% | ||
Year | |||
2023 | +40.32% |