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Priviledge Fidelity Technology Mx1 $
136.492
+0.85%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.492 | 135.34 | USD | 25/12/22 | +0.85 |
Terms
| Isin | LU1992099819 |
| Contract Type | N.D. |
| Currency | USD |
| Class | MX1 |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/10/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,5347 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.53 |
| Ytd | +10.69 |
| 1 year | +10.17 |
| 3 years | +92.61 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +25.48 |
| 11/30/2023 | +38.89 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.7 |
| 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 | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.57 |
| 1 week | +0.87 |
| 1 month | +4.53 |
| 3 months | +2.88 |
| 6 months | +13.67 |
| From the beginning of the year | +10.69 |
| 1 year | +10.17 |
| 2 years | +39.85 |
| 3 years | +92.61 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +25.48 |
| 11/30/2023 | +38.89 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1054 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.211 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5679 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0716 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.19 |
| 3 years | +16.20 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +12.19 |
| 3 years | +9.46 |
| 5 years | N.Av. |
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 | 1.211 |
| Sortino | 2.0716 |
| 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
602
+10.60
3 years 15,635
-1
+74.45
5 years 13,875
-1
N.Av.
|
602 | +10.60 | -1 | +74.45 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
17,978
+17.19
3 years 15,635
-1
+16.20
5 years 13,875
-1
N.Av.
|
17,978 | +17.19 | -1 | +16.20 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
13,284
+12.19
3 years 15,635
-1
+9.46
5 years 13,875
-1
N.Av.
|
13,284 | +12.19 | -1 | +9.46 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
2,370
+1.11
3 years 15,635
-1
+1.21
5 years 13,875
-1
N.Av.
|
2,370 | +1.11 | -1 | +1.21 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,935
+1.57
3 years 15,635
-1
+2.07
5 years 13,875
-1
N.Av.
|
1,935 | +1.57 | -1 | +2.07 | -1 | N.Av. |
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
323
+10.60
3 years 15,635
-1
+74.45
5 years 13,875
-1
N.Av.
|
323 | +10.60 | -1 | +74.45 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,995
+17.19
3 years 15,635
-1
+16.20
5 years 13,875
-1
N.Av.
|
6,995 | +17.19 | -1 | +16.20 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
4,944
+12.19
3 years 15,635
-1
+9.46
5 years 13,875
-1
N.Av.
|
4,944 | +12.19 | -1 | +9.46 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,041
+1.11
3 years 15,635
-1
+1.21
5 years 13,875
-1
N.Av.
|
1,041 | +1.11 | -1 | +1.21 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
819
+1.57
3 years 15,635
-1
+2.07
5 years 13,875
-1
N.Av.
|
819 | +1.57 | -1 | +2.07 | -1 | N.Av. |
Data provided by 