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            Trend

            Last Previous Currency Date Chng
            99.92 99.51 EUR 25/12/24 +0.41

            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 551,6641  at 25/11/28

            Performance

            Cumulatives
            1 month +3.14
            Ytd +10.31
            1 year +8.78
            3 years +93.98
            5 years +113.94
            Yearly
            11/30/2024 +25.77
            11/30/2023 +40.46
            11/30/2022 -18.01
            11/30/2021 +32.65
            11/30/2020 +33.35
            Rating
            Score
            40.1004

            Company

            Fil
            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 +0.41
            1 week +1.65
            1 month +3.14
            3 months +2.95
            6 months +12.22
            From the beginning of the year +10.31
            1 year +8.78
            2 years +39.15
            3 years +93.98
            4 years +60.01
            5 years +113.94
            Yearly
            11/30/2024 +25.77
            11/30/2023 +40.46
            11/30/2022 -18.01
            11/30/2021 +32.65
            11/30/2020 +33.35


            Rating
            Rating Rating Rating
            Score
            40.1004

            Efficiency Indicators

            Sharpe 1 year 1.0444
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1974
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1249
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5194
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1257
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0729
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.77
            3 years +16.25
            5 years +16.75
            Negative Volatility
            1 year +12.29
            3 years +9.15
            5 years +9.07

            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 1.1974
            Sortino 2.1257
            Bull Market +7.27
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,533
              
            +9.95
            3 years 15,635
            558
              
            +78.54
            5 years 13,875
            378
              
            +118.85
            Performance             		4,533 +9.95 558 +78.54 378 +118.85
            Total Volatility
            1 year 17,746
            19,852
              
            +17.77
            3 years 15,635
            17,507
              
            +16.25
            5 years 13,875
            14,832
              
            +16.75
            Total Volatility             		19,852 +17.77 17,507 +16.25 14,832 +16.75
            Negative Volatility
            1 year 17,746
            20,055
              
            +12.29
            3 years 15,635
            16,308
              
            +9.15
            5 years 13,875
            13,096
              
            +9.07
            Negative Volatility             		20,055 +12.29 16,308 +9.15 13,096 +9.07
            Sharpe Index
            1 year 17,746
            6,110
              
            +1.04
            3 years 15,635
            1,481
              
            +1.20
            5 years 13,875
            354
              
            +1.12
            Sharpe Index             		6,110 +1.04 1,481 +1.20 354 +1.12
            Sortino Index
            1 year 17,746
            7,171
              
            +1.52
            3 years 15,635
            2,048
              
            +2.13
            5 years 13,875
            446
              
            +2.07
            Sortino Index             		7,171 +1.52 2,048 +2.13 354 +2.07

            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
            29
              
            +9.95
            3 years 15,635
            33
              
            +78.54
            5 years 13,875
            10
              
            +118.85
            Performance             		29 +9.95 33 +78.54 10 +118.85
            Total Volatility
            1 year 17,746
            28
              
            +17.77
            3 years 15,635
            25
              
            +16.25
            5 years 13,875
            15
              
            +16.75
            Total Volatility             		28 +17.77 25 +16.25 15 +16.75
            Negative Volatility
            1 year 17,746
            20
              
            +12.29
            3 years 15,635
            12
              
            +9.15
            5 years 13,875
            4
              
            +9.07
            Negative Volatility             		20 +12.29 12 +9.15 4 +9.07
            Sharpe Index
            1 year 17,746
            22
              
            +1.04
            3 years 15,635
            12
              
            +1.20
            5 years 13,875
            2
              
            +1.12
            Sharpe Index             		22 +1.04 12 +1.20 2 +1.12
            Sortino Index
            1 year 17,746
            23
              
            +1.52
            3 years 15,635
            11
              
            +2.13
            5 years 13,875
            3
              
            +2.07
            Sortino Index             		23 +1.52 11 +2.13 3 +2.07

            Foreign Funds - Fidelity Global Technology Y Cap Eur: Performance, Terms, Fees, Risk, Rating


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