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            Trend

            Last Previous Currency Date Chng
            102.60 100.70 EUR 26/04/14 +1.89

            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 547,5238  at 26/02/27

            Performance

            Cumulatives
            1 month +2.74
            Ytd +2.09
            1 year +35.92
            3 years +75.18
            5 years +84.54
            Yearly
            03/31/2025 +10.95
            03/31/2024 +25.77
            03/31/2023 +40.46
            03/31/2022 -18.01
            03/31/2021 +32.65
            Rating
            Score
            44.3548

            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 +1.89
            1 week +5.35
            1 month +2.74
            3 months -0.97
            6 months +3.70
            From the beginning of the year +2.09
            1 year +35.92
            2 years +30.48
            3 years +75.18
            4 years +75.66
            5 years +84.54
            Yearly
            03/31/2025 +10.95
            03/31/2024 +25.77
            03/31/2023 +40.46
            03/31/2022 -18.01
            03/31/2021 +32.65


            Rating
            Rating Rating Rating
            Score
            44.3548

            Efficiency Indicators

            Sharpe 1 year 0.8395
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9088
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6697
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4827
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5726
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1522
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.63
            3 years +15.00
            5 years +16.13
            Negative Volatility
            1 year +8.85
            3 years +8.67
            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 - 26/03/31

            Relative

            Sharpe 0.9088
            Sortino 1.5726
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            3,563
              
            +15.00
            3 years 15,865
            994
              
            +59.05
            5 years 14,155
            762
              
            +76.09
            Performance             		3,563 +15.00 994 +59.05 762 +76.09
            Total Volatility
            1 year 17,959
            18,994
              
            +15.63
            3 years 15,865
            17,196
              
            +15.00
            5 years 14,155
            14,988
              
            +16.13
            Total Volatility             		18,994 +15.63 17,196 +15.00 14,988 +16.13
            Negative Volatility
            1 year 17,959
            16,252
              
            +8.85
            3 years 15,865
            15,011
              
            +8.67
            5 years 14,155
            12,497
              
            +9.38
            Negative Volatility             		16,252 +8.85 15,011 +8.67 12,497 +9.38
            Sharpe Index
            1 year 17,959
            5,076
              
            +0.84
            3 years 15,865
            2,236
              
            +0.91
            5 years 14,155
            1,368
              
            +0.67
            Sharpe Index             		5,076 +0.84 2,236 +0.91 1,368 +0.67
            Sortino Index
            1 year 17,959
            4,053
              
            +1.48
            3 years 15,865
            2,105
              
            +1.57
            5 years 14,155
            1,083
              
            +1.15
            Sortino Index             		4,053 +1.48 2,105 +1.57 1,368 +1.15

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            40
              
            +15.00
            3 years 15,865
            27
              
            +59.05
            5 years 14,155
            11
              
            +76.09
            Performance             		40 +15.00 27 +59.05 11 +76.09
            Total Volatility
            1 year 17,959
            26
              
            +15.63
            3 years 15,865
            19
              
            +15.00
            5 years 14,155
            13
              
            +16.13
            Total Volatility             		26 +15.63 19 +15.00 13 +16.13
            Negative Volatility
            1 year 17,959
            28
              
            +8.85
            3 years 15,865
            5
              
            +8.67
            5 years 14,155
            4
              
            +9.38
            Negative Volatility             		28 +8.85 5 +8.67 4 +9.38
            Sharpe Index
            1 year 17,959
            37
              
            +0.84
            3 years 15,865
            17
              
            +0.91
            5 years 14,155
            10
              
            +0.67
            Sharpe Index             		37 +0.84 17 +0.91 10 +0.67
            Sortino Index
            1 year 17,959
            35
              
            +1.48
            3 years 15,865
            16
              
            +1.57
            5 years 14,155
            8
              
            +1.15
            Sortino Index             		35 +1.48 16 +1.57 8 +1.15

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


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