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Fidelity Global Technology A Cap $
73.77
-0.53%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 73.77 | 74.16 | USD | 25/12/16 | -0.53 |
Terms
| Isin | LU1046421795 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI AC World/Information Technology Gross TR EUR |
| Start Date | 14/04/09 |
| Advisor Name | Dmitry Solomakhin |
| Fund Asset Under Management | 2180,1746 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.86 |
| Ytd | +8.04 |
| 1 year | +5.78 |
| 3 years | +82.60 |
| 5 years | +102.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.12 |
| 11/30/2023 | +38.95 |
| 11/30/2022 | -18.81 |
| 11/30/2021 | +32.57 |
| 11/30/2020 | +31.87 |
| Rating |
|---|
|
| Score |
|---|
| 38.496 |
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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.72 |
| 1 week | -2.97 |
| 1 month | -0.86 |
| 3 months | +4.28 |
| 6 months | +10.31 |
| From the beginning of the year | +8.04 |
| 1 year | +5.78 |
| 2 years | +35.01 |
| 3 years | +82.60 |
| 4 years | +55.19 |
| 5 years | +102.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.12 |
| 11/30/2023 | +38.95 |
| 11/30/2022 | -18.81 |
| 11/30/2021 | +32.57 |
| 11/30/2020 | +31.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.496 |
Efficiency Indicators
| Sharpe 1 year | 0.9936 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1547 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0887 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4489 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0628 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0012 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.80 |
| 3 years | +16.12 |
| 5 years | +16.51 |
| Negative Volatility | |
|---|---|
| 1 year | +12.29 |
| 3 years | +9.01 |
| 5 years | +8.96 |
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 | 1.1547 |
| Sortino | 2.0628 |
| Bull Market | +6.33 |
| Bear Market | -9.34 |
| 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
4,734
+9.50
3 years 15,635
608
+75.45
5 years 13,875
466
+110.95
|
4,734 | +9.50 | 608 | +75.45 | 466 | +110.95 |
|
Total Volatility
1 year 17,746
19,872
+17.80
3 years 15,635
17,452
+16.12
5 years 13,875
14,687
+16.51
|
19,872 | +17.80 | 17,452 | +16.12 | 14,687 | +16.51 |
|
Negative Volatility
1 year 17,746
20,048
+12.29
3 years 15,635
16,139
+9.01
5 years 13,875
12,871
+8.96
|
20,048 | +12.29 | 16,139 | +9.01 | 12,871 | +8.96 |
|
Sharpe Index
1 year 17,746
6,575
+0.99
3 years 15,635
1,752
+1.15
5 years 13,875
452
+1.09
|
6,575 | +0.99 | 1,752 | +1.15 | 452 | +1.09 |
|
Sortino Index
1 year 17,746
7,545
+1.45
3 years 15,635
2,247
+2.06
5 years 13,875
533
+2.00
|
7,545 | +1.45 | 2,247 | +2.06 | 452 | +2.00 |
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
31
+9.50
3 years 15,635
35
+75.45
5 years 13,875
13
+110.95
|
31 | +9.50 | 35 | +75.45 | 13 | +110.95 |
|
Total Volatility
1 year 17,746
30
+17.80
3 years 15,635
18
+16.12
5 years 13,875
8
+16.51
|
30 | +17.80 | 18 | +16.12 | 8 | +16.51 |
|
Negative Volatility
1 year 17,746
19
+12.29
3 years 15,635
10
+9.01
5 years 13,875
2
+8.96
|
19 | +12.29 | 10 | +9.01 | 2 | +8.96 |
|
Sharpe Index
1 year 17,746
30
+0.99
3 years 15,635
15
+1.15
5 years 13,875
4
+1.09
|
30 | +0.99 | 15 | +1.15 | 4 | +1.09 |
|
Sortino Index
1 year 17,746
28
+1.45
3 years 15,635
14
+2.06
5 years 13,875
4
+2.00
|
28 | +1.45 | 14 | +2.06 | 4 | +2.00 |
Data provided by 