PrivilEdge - Fidelity Technology, Syst. Hdg, X1, (EUR), MA/ LU1992099496 /
| NAV8/27/2024 | Chg.+0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.2186EUR | +0.06% | 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 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 13.89% | 13.29% | -% | -% |
| Sharpe ratio | 1.34 | 1.18 | 1.98 | - | - |
| Best month | +6.34% | +4.48% | +13.78% | +13.95% | - |
| Worst month | -3.59% | -3.59% | -4.08% | -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 | 114.0038 | +32.16% | +30.87% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 114.8175 | +32.35% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 112.7059 | +32.16% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 13.1150 | +26.87% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 58.1048 | +29.61% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 45.4122 | +31.02% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 92.5108 | +30.98% | +27.39% | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 95.8698 | +30.97% | +27.39% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 105.5463 | +32.02% | +30.48% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 101.3115 | +32.02% | +30.48% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 56.7862 | +29.49% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 56.6252 | +29.49% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 87.2708 | +29.74% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 51.5800 | +28.46% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 46.2431 | +27.25% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 57.2186 | +29.68% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 106.3396 | +32.22% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 105.9726 | +32.22% | - |
Performance
| YTD | +13.66% | ||
|---|---|---|---|
| 6 Months | +9.50% | ||
| 1 Year | +29.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.43% | ||
| Year | |||
| 2023 | +40.39% | ||
