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Fidelity Global Technology A Cap $
84.11
+0.33%
Currency: USD
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 84.11 | 83.83 | USD | 26/05/18 | +0.33 |
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 | 2196,3559 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.98 |
| Ytd | +12.78 |
| 1 year | +26.95 |
| 3 years | +88.26 |
| 5 years | +104.68 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.24 |
| 04/30/2024 | +24.12 |
| 04/30/2023 | +38.95 |
| 04/30/2022 | -18.81 |
| 04/30/2021 | +32.57 |
| Rating |
|---|
|
| Score |
|---|
| 27.7326 |
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 | -0.75 |
| 1 week | -0.14 |
| 1 month | +8.98 |
| 3 months | +13.84 |
| 6 months | +14.10 |
| From the beginning of the year | +12.78 |
| 1 year | +26.95 |
| 2 years | +38.48 |
| 3 years | +88.26 |
| 4 years | +96.92 |
| 5 years | +104.68 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.24 |
| 04/30/2024 | +24.12 |
| 04/30/2023 | +38.95 |
| 04/30/2022 | -18.81 |
| 04/30/2021 | +32.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.7326 |
Efficiency Indicators
| Sharpe 1 year | 1.6892 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1452 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7439 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.383 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2045 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3446 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.15 |
| 3 years | +16.21 |
| 5 years | +16.75 |
| Negative Volatility | |
|---|---|
| 1 year | +7.00 |
| 3 years | +8.42 |
| 5 years | +9.27 |
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 | 1.1452 |
| Sortino | 2.2045 |
| Bull Market | +13.54 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,237
+36.08
3 years 15,839
725
+82.98
5 years 14,143
635
+90.67
|
2,237 | +36.08 | 725 | +82.98 | 635 | +90.67 |
|
Total Volatility
1 year 17,918
19,964
+18.15
3 years 15,839
17,393
+16.21
5 years 14,143
15,053
+16.75
|
19,964 | +18.15 | 17,393 | +16.21 | 15,053 | +16.75 |
|
Negative Volatility
1 year 17,918
15,358
+7.00
3 years 15,839
14,688
+8.42
5 years 14,143
12,386
+9.27
|
15,358 | +7.00 | 14,688 | +8.42 | 12,386 | +9.27 |
|
Sharpe Index
1 year 17,918
3,716
+1.69
3 years 15,839
1,466
+1.15
5 years 14,143
1,209
+0.74
|
3,716 | +1.69 | 1,466 | +1.15 | 1,209 | +0.74 |
|
Sortino Index
1 year 17,918
2,167
+4.38
3 years 15,839
1,157
+2.20
5 years 14,143
855
+1.34
|
2,167 | +4.38 | 1,157 | +2.20 | 1,209 | +1.34 |
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
46
+36.08
3 years 15,839
44
+82.98
5 years 14,143
15
+90.67
|
46 | +36.08 | 44 | +82.98 | 15 | +90.67 |
|
Total Volatility
1 year 17,918
9
+18.15
3 years 15,839
15
+16.21
5 years 14,143
6
+16.75
|
9 | +18.15 | 15 | +16.21 | 6 | +16.75 |
|
Negative Volatility
1 year 17,918
17
+7.00
3 years 15,839
8
+8.42
5 years 14,143
2
+9.27
|
17 | +7.00 | 8 | +8.42 | 2 | +9.27 |
|
Sharpe Index
1 year 17,918
24
+1.69
3 years 15,839
20
+1.15
5 years 14,143
11
+0.74
|
24 | +1.69 | 20 | +1.15 | 11 | +0.74 |
|
Sortino Index
1 year 17,918
27
+4.38
3 years 15,839
20
+2.20
5 years 14,143
11
+1.34
|
27 | +4.38 | 20 | +2.20 | 11 | +1.34 |
Data provided by 