PrivilEdge - Fidelity Technology, Syst. Hdg, X1, (EUR), MA/ LU1992099496 /
| NAV04/11/2024 | Chg.+0.3947 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.8354EUR | +0.69% | 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 | -4.14 | -11.25 | 4.62 | 7.83 | -6.46 | - |
| 2023 | 13.95 | -2.51 | 6.36 | -2.68 | 3.48 | 4.69 | 4.10 | -2.97 | -4.08 | -3.86 | 13.78 | 6.34 | +40.39% |
| 2024 | -0.62 | 4.48 | 2.18 | -3.59 | 4.26 | 4.23 | 1.00 | 1.25 | 2.07 | -1.64 | 0.69 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.14% | 13.55% | 12.63% | -% | -% |
| Sharpe ratio | 1.13 | 1.20 | 2.35 | - | - |
| Best month | +6.34% | +4.26% | +13.78% | +13.95% | - |
| Worst month | -3.59% | -1.64% | -3.59% | -11.25% | - |
| 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 | 115.6332 | +34.94% | +29.83% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 116.4911 | +35.14% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 114.3168 | +34.94% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 13.1970 | +29.58% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 58.7257 | +32.44% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 46.0035 | +33.87% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 93.6760 | +33.74% | +26.37% | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 97.0773 | +33.74% | +26.37% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 107.0349 | +34.81% | +29.44% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 102.7404 | +34.81% | +29.44% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 57.3823 | +32.31% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 57.2196 | +32.31% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 88.2139 | +32.48% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 52.0439 | +31.26% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 46.0778 | +25.13% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 57.8354 | +32.51% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 107.8695 | +35.01% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 107.4973 | +35.01% | - |
Performance
| YTD | +14.89% | ||
|---|---|---|---|
| 6 Months | +9.23% | ||
| 1 Year | +32.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.94% | ||
| Year | |||
| 2023 | +40.39% | ||
