PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR), RA/ LU1390459557 /
| NAV2024-05-21 | Chg.-0.0301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.6153EUR | -0.07% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.72 | -4.30 | -11.40 | 4.45 | 7.66 | -6.61 | - |
| 2023 | 13.77 | -2.67 | 6.20 | -2.82 | 3.31 | 4.52 | 3.94 | -3.13 | -4.23 | -4.02 | 13.60 | 6.18 | +37.76% |
| 2024 | -0.78 | 4.31 | 2.02 | -3.75 | 6.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 11.22% | 12.75% | -% | -% |
| Sharpe ratio | 1.59 | 3.00 | 1.80 | - | - |
| Best month | +6.56% | +13.60% | +13.60% | - | - |
| Worst month | -3.75% | -3.75% | -4.23% | - | - |
| Maximum loss | -6.44% | -6.44% | -12.45% | - | - |
| 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 | +8.29% | ||
|---|---|---|---|
| 6 Months | +17.08% | ||
| 1 Year | +26.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.90% | ||
| Year | |||
| 2023 | +37.76% | ||
