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Priviledge Fidelity Technology P $
121.521
+0.84%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.521 | 120.505 | USD | 25/12/22 | +0.84 |
Terms
| Isin | LU1390458310 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI ACF Information Technology |
| Start Date | 16/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 49,1479 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.44 |
| Ytd | +9.66 |
| 1 year | +9.12 |
| 3 years | +87.20 |
| 5 years | +105.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.29 |
| 11/30/2023 | +37.58 |
| 11/30/2022 | -18.37 |
| 11/30/2021 | +31.56 |
| 11/30/2020 | +32.59 |
| Rating |
|---|
|
| Score |
|---|
| 37.3167 |
Company
Lombard Odier Funds (Europe)
291 Route d�Arlon L 1150 - Luxembourg
Tel. N.Av.
291 Route d�Arlon L 1150 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | +0.85 |
| 1 month | +4.44 |
| 3 months | +2.64 |
| 6 months | +13.13 |
| From the beginning of the year | +9.66 |
| 1 year | +9.12 |
| 2 years | +37.22 |
| 3 years | +87.20 |
| 4 years | +54.49 |
| 5 years | +105.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.29 |
| 11/30/2023 | +37.58 |
| 11/30/2022 | -18.37 |
| 11/30/2021 | +31.56 |
| 11/30/2020 | +32.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.3167 |
Efficiency Indicators
| Sharpe 1 year | 1.05 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1522 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0623 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4725 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.944 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8665 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.18 |
| 3 years | +16.19 |
| 5 years | +16.94 |
| Negative Volatility | |
|---|---|
| 1 year | +12.33 |
| 3 years | +9.59 |
| 5 years | +9.62 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.1522 |
| Sortino | 1.944 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,709
+9.55
3 years 15,635
705
+69.56
5 years 13,875
500
+108.90
|
4,709 | +9.55 | 705 | +69.56 | 500 | +108.90 |
|
Total Volatility
1 year 17,746
19,555
+17.18
3 years 15,635
17,478
+16.19
5 years 13,875
14,959
+16.94
|
19,555 | +17.18 | 17,478 | +16.19 | 14,959 | +16.94 |
|
Negative Volatility
1 year 17,746
20,076
+12.33
3 years 15,635
16,904
+9.59
5 years 13,875
13,805
+9.62
|
20,076 | +12.33 | 16,904 | +9.59 | 13,805 | +9.62 |
|
Sharpe Index
1 year 17,746
6,057
+1.05
3 years 15,635
1,766
+1.15
5 years 13,875
568
+1.06
|
6,057 | +1.05 | 1,766 | +1.15 | 568 | +1.06 |
|
Sortino Index
1 year 17,746
7,415
+1.47
3 years 15,635
2,625
+1.94
5 years 13,875
747
+1.87
|
7,415 | +1.47 | 2,625 | +1.94 | 568 | +1.87 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,889
+9.55
3 years 15,635
317
+69.56
5 years 13,875
291
+108.90
|
1,889 | +9.55 | 317 | +69.56 | 291 | +108.90 |
|
Total Volatility
1 year 17,746
6,857
+17.18
3 years 15,635
5,939
+16.19
5 years 13,875
5,047
+16.94
|
6,857 | +17.18 | 5,939 | +16.19 | 5,047 | +16.94 |
|
Negative Volatility
1 year 17,746
7,098
+12.33
3 years 15,635
5,736
+9.59
5 years 13,875
4,602
+9.62
|
7,098 | +12.33 | 5,736 | +9.59 | 4,602 | +9.62 |
|
Sharpe Index
1 year 17,746
2,221
+1.05
3 years 15,635
698
+1.15
5 years 13,875
283
+1.06
|
2,221 | +1.05 | 698 | +1.15 | 283 | +1.06 |
|
Sortino Index
1 year 17,746
2,622
+1.47
3 years 15,635
1,028
+1.94
5 years 13,875
329
+1.87
|
2,622 | +1.47 | 1,028 | +1.94 | 329 | +1.87 |
Data provided by 