PrivilEdge - Fidelity Technology, (USD), IA/ LU1599509053 /
| NAV2024-05-21 | Chg.-0.0422 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6710USD | -0.04% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 10.22 | -3.87 | -10.85 | 5.04 | 8.44 | -6.03 | - |
| 2023 | 14.31 | -2.26 | 6.58 | -2.52 | 3.69 | 4.92 | 4.33 | -2.76 | -3.92 | -3.72 | 14.07 | 6.54 | +44.03% |
| 2024 | -0.45 | 4.64 | 2.32 | -3.42 | 6.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 11.24% | 12.78% | -% | -% |
| Sharpe ratio | 2.00 | 3.48 | 2.22 | - | - |
| Best month | +6.80% | +14.07% | +14.07% | - | - |
| Worst month | -3.42% | -3.42% | -3.92% | - | - |
| Maximum loss | -6.32% | -6.32% | -11.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.93% | ||
|---|---|---|---|
| 6 Months | +19.37% | ||
| 1 Year | +32.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.38% | ||
| Year | |||
| 2023 | +44.03% | ||
