PrivilEdge - Fidelity Technology, X1, (USD), MA/ LU1992099819 /
| NAV2024-12-19 | Chg.-0.9906 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2945USD | -0.90% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 10.21 | -3.87 | -10.85 | 5.03 | 8.43 | -6.04 | - |
| 2023 | 14.30 | -2.26 | 6.57 | -2.53 | 3.68 | 4.91 | 4.33 | -2.77 | -3.93 | -3.73 | 14.06 | 6.53 | +43.89% |
| 2024 | -0.46 | 4.63 | 2.31 | -3.43 | 4.42 | 4.38 | 1.18 | 1.37 | 2.24 | -1.49 | 2.50 | -0.47 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 13.99% | 12.83% | -% | -% |
| Sharpe ratio | 1.24 | 0.74 | 1.32 | - | - |
| Best month | +6.53% | +4.38% | +6.53% | +14.30% | - |
| Worst month | -3.43% | -1.49% | -3.43% | -10.85% | - |
| Maximum loss | -11.56% | -11.56% | -11.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +18.21% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +19.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.93% | ||
| Year | |||
| 2023 | +43.89% | ||
