PrivilEdge - Fidelity Technology, Syst. Hdg, X1, (EUR), MA/ LU1992099496 /
| NAV23/07/2024 | Var.+0.1374 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 56.9937EUR | +0.24% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.87 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.38% | 10.92% | 12.08% | -% | -% |
| Indice di Sharpe | 1.87 | 2.20 | 1.79 | - | - |
| Mese migliore | +6.34% | +4.48% | +13.78% | +13.95% | - |
| Mese peggiore | -3.59% | -3.59% | -4.08% | -11.25% | - |
| Perdita massima | -6.39% | -6.39% | -12.06% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | reinvestment | 113.4113 | +27.76% | +33.00% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 114.2045 | +27.95% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 112.1201 | +27.76% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 13.0780 | +22.46% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 57.8791 | +25.21% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 45.2477 | +26.80% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | paying dividend | 92.1082 | +26.62% | +29.45% | |
| PrivilEdge Fidelity T.(USD)PA US... | reinvestment | 95.4526 | +26.62% | +29.45% | |
| PrivilEdge Fidelity T.(USD)MA US... | reinvestment | 105.0076 | +27.63% | +32.60% | |
| PrivilEdge Fidelity T.(USD)MD US... | paying dividend | 100.7945 | +27.63% | +32.60% | |
| PrivilEdge - Fidelity Technology... | reinvestment | 56.5710 | +25.08% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 56.4106 | +25.08% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 86.9691 | +25.42% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 51.4234 | +24.09% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 46.1437 | +22.92% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 56.9937 | +25.27% | - | |
| PrivilEdge - Fidelity Technology... | reinvestment | 105.7819 | +27.82% | - | |
| PrivilEdge - Fidelity Technology... | paying dividend | 105.4169 | +27.82% | - |
Prestazione
| YTD | +13.21% | ||
|---|---|---|---|
| 6 mesi | +12.99% | ||
| 1 anno | +25.27% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +39.88% | ||
| Anno | |||
| 2023 | +40.39% | ||
