Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            65.40 66.02 EUR 26/05/15 -0.94

            Terms

            Isin LU1213836080
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% MSCI AC World/Information Technology Gross TR EUR
            Start Date 15/04/16
            Advisor Name Dmitry Solomakhin
            Fund Asset Under Management 3357,4637  at 26/03/31

            Performance

            Cumulatives
            1 month +11.58
            Ytd +13.71
            1 year +28.05
            3 years +90.97
            5 years +106.96
            Yearly
            04/30/2025 +9.98
            04/30/2024 +24.71
            04/30/2023 +39.29
            04/30/2022 -18.70
            04/30/2021 +31.53
            Rating
            Score
            27.9196

            Company

            Fil
            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 N.Av.
            Switch 0,8%
            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: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0,8%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.99
            1 week +0.26
            1 month +11.58
            3 months +15.02
            6 months +14.90
            From the beginning of the year +13.71
            1 year +28.05
            2 years +41.52
            3 years +90.97
            4 years +99.28
            5 years +106.96
            Yearly
            04/30/2025 +9.98
            04/30/2024 +24.71
            04/30/2023 +39.29
            04/30/2022 -18.70
            04/30/2021 +31.53


            Rating
            Rating Rating Rating
            Score
            27.9196

            Efficiency Indicators

            Sharpe 1 year 1.6364
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1538
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7256
            Benchmark 5 years N.Av.
            Sortino 1 year 4.0302
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2215
            Benchmark 3 years N.Av.
            Sortino 5 years 1.302
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.49
            3 years +16.17
            5 years +17.05
            Negative Volatility
            1 year +7.51
            3 years +8.40
            5 years +9.50

            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 1.1538
            Sortino 2.2215
            Bull Market +13.45
            Bear Market -9.26
            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
            2,308
              
            +35.47
            3 years 15,839
            712
              
            +83.52
            5 years 14,143
            663
              
            +89.41
            Performance             		2,308 +35.47 712 +83.52 663 +89.41
            Total Volatility
            1 year 17,918
            20,133
              
            +18.49
            3 years 15,839
            17,369
              
            +16.17
            5 years 14,143
            15,272
              
            +17.05
            Total Volatility             		20,133 +18.49 17,369 +16.17 15,272 +17.05
            Negative Volatility
            1 year 17,918
            16,101
              
            +7.51
            3 years 15,839
            14,647
              
            +8.40
            5 years 14,143
            12,751
              
            +9.50
            Negative Volatility             		16,101 +7.51 14,647 +8.40 12,751 +9.50
            Sharpe Index
            1 year 17,918
            4,146
              
            +1.64
            3 years 15,839
            1,413
              
            +1.15
            5 years 14,143
            1,366
              
            +0.73
            Sharpe Index             		4,146 +1.64 1,413 +1.15 1,366 +0.73
            Sortino Index
            1 year 17,918
            2,626
              
            +4.03
            3 years 15,839
            1,114
              
            +2.22
            5 years 14,143
            995
              
            +1.30
            Sortino Index             		2,626 +4.03 1,114 +2.22 1,366 +1.30

            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
            48
              
            +35.47
            3 years 15,839
            41
              
            +83.52
            5 years 14,143
            19
              
            +89.41
            Performance             		48 +35.47 41 +83.52 19 +89.41
            Total Volatility
            1 year 17,918
            17
              
            +18.49
            3 years 15,839
            10
              
            +16.17
            5 years 14,143
            11
              
            +17.05
            Total Volatility             		17 +18.49 10 +16.17 11 +17.05
            Negative Volatility
            1 year 17,918
            25
              
            +7.51
            3 years 15,839
            6
              
            +8.40
            5 years 14,143
            6
              
            +9.50
            Negative Volatility             		25 +7.51 6 +8.40 6 +9.50
            Sharpe Index
            1 year 17,918
            33
              
            +1.64
            3 years 15,839
            17
              
            +1.15
            5 years 14,143
            13
              
            +0.73
            Sharpe Index             		33 +1.64 17 +1.15 13 +0.73
            Sortino Index
            1 year 17,918
            35
              
            +4.03
            3 years 15,839
            18
              
            +2.22
            5 years 14,143
            13
              
            +1.30
            Sortino Index             		35 +4.03 18 +2.22 13 +1.30

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.