PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MD/ LU1390459128 /
| NAV2024-12-19 | Chg.-0.5496 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.7366EUR | -0.94% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.88 | -4.15 | -11.27 | 4.61 | 7.82 | -6.47 | - |
| 2023 | 13.93 | -2.53 | 6.35 | -2.69 | 3.47 | 4.68 | 4.09 | -2.98 | -4.09 | -3.88 | 13.77 | 6.33 | +40.18% |
| 2024 | -0.63 | 4.46 | 2.16 | -3.60 | 4.24 | 4.21 | 0.99 | 1.24 | 2.06 | -1.66 | 2.36 | -0.60 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.94% | 13.95% | 12.80% | -% | -% |
| Sharpe ratio | 1.06 | 0.58 | 1.14 | - | - |
| Best month | +6.33% | +4.21% | +6.33% | +13.93% | - |
| Worst month | -3.60% | -1.66% | -3.60% | -11.27% | - |
| Maximum loss | -11.57% | -11.57% | -11.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 117.1535 | +19.74% | +37.69% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 118.0447 | +19.92% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 115.6101 | +19.74% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 13.2991 | +15.00% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 59.3550 | +17.54% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 46.4883 | +18.84% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 94.8008 | +18.67% | +34.03% | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 98.2430 | +18.67% | +34.03% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 108.4285 | +19.62% | +37.28% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 103.9783 | +19.62% | +37.28% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 57.9900 | +17.43% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 57.7366 | +17.43% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 89.1672 | +17.55% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 52.5425 | +16.49% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 58.4588 | +17.60% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 109.2945 | +19.80% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 108.6678 | +19.80% | - |
Performance
| YTD | +15.96% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +17.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.93% | ||
| Year | |||
| 2023 | +40.18% | ||
Dividends
| 2024-11-27 | 0.09 EUR |
