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Fidelity Global Technology Y Cap Eur
118.60
+0.94%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.60 | 117.50 | EUR | 26/05/29 | +0.94 |
Terms
| Isin | LU0936579340 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | Y |
| Risk Class | 4 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI AC World/Information Technology Gross TR EUR |
| Start Date | 13/09/12 |
| Advisor Name | Dmitry Solomakhin |
| Fund Asset Under Management | 568,7249 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +9.10 |
| Ytd | +16.92 |
| 1 year | +34.31 |
| 3 years | +89.59 |
| 5 years | +115.40 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.95 |
| 04/30/2024 | +25.77 |
| 04/30/2023 | +40.46 |
| 04/30/2022 | -18.01 |
| 04/30/2021 | +32.65 |
| Rating |
|---|
|
| Score |
|---|
| 29.4578 |
Company
Fil
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 750,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.69 |
| 1 week | +2.89 |
| 1 month | +9.10 |
| 3 months | +16.92 |
| 6 months | +19.23 |
| From the beginning of the year | +16.92 |
| 1 year | +34.31 |
| 2 years | +46.22 |
| 3 years | +89.59 |
| 4 years | +110.29 |
| 5 years | +115.40 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.95 |
| 04/30/2024 | +25.77 |
| 04/30/2023 | +40.46 |
| 04/30/2022 | -18.01 |
| 04/30/2021 | +32.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.4578 |
Efficiency Indicators
| Sharpe 1 year | 1.6804 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2058 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7752 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2048 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3543 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4108 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.51 |
| 3 years | +16.19 |
| 5 years | +17.07 |
| Negative Volatility | |
|---|---|
| 1 year | +7.40 |
| 3 years | +8.29 |
| 5 years | +9.38 |
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 - 26/04/30
Relative
| Sharpe | 1.2058 |
| Sortino | 2.3543 |
| Bull Market | +13.49 |
| Bear Market | -9.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,198
+36.59
3 years 15,839
620
+88.21
5 years 14,143
529
+97.57
|
2,198 | +36.59 | 620 | +88.21 | 529 | +97.57 |
|
Total Volatility
1 year 17,918
20,153
+18.51
3 years 15,839
17,382
+16.19
5 years 14,143
15,280
+17.07
|
20,153 | +18.51 | 17,382 | +16.19 | 15,280 | +17.07 |
|
Negative Volatility
1 year 17,918
15,942
+7.40
3 years 15,839
14,446
+8.29
5 years 14,143
12,560
+9.38
|
15,942 | +7.40 | 14,446 | +8.29 | 12,560 | +9.38 |
|
Sharpe Index
1 year 17,918
3,783
+1.68
3 years 15,839
1,062
+1.21
5 years 14,143
1,002
+0.78
|
3,783 | +1.68 | 1,062 | +1.21 | 1,002 | +0.78 |
|
Sortino Index
1 year 17,918
2,379
+4.20
3 years 15,839
896
+2.35
5 years 14,143
689
+1.41
|
2,379 | +4.20 | 896 | +2.35 | 1,002 | +1.41 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
45
+36.59
3 years 15,839
33
+88.21
5 years 14,143
12
+97.57
|
45 | +36.59 | 33 | +88.21 | 12 | +97.57 |
|
Total Volatility
1 year 17,918
20
+18.51
3 years 15,839
14
+16.19
5 years 14,143
13
+17.07
|
20 | +18.51 | 14 | +16.19 | 13 | +17.07 |
|
Negative Volatility
1 year 17,918
23
+7.40
3 years 15,839
4
+8.29
5 years 14,143
4
+9.38
|
23 | +7.40 | 4 | +8.29 | 4 | +9.38 |
|
Sharpe Index
1 year 17,918
27
+1.68
3 years 15,839
12
+1.21
5 years 14,143
9
+0.78
|
27 | +1.68 | 12 | +1.21 | 9 | +0.78 |
|
Sortino Index
1 year 17,918
33
+4.20
3 years 15,839
14
+2.35
5 years 14,143
9
+1.41
|
33 | +4.20 | 14 | +2.35 | 9 | +1.41 |
Data provided by 