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Fidelity Global Technology A Cap Eur
57.45
+0.28%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 57.45 | 57.29 | EUR | 25/12/19 | +0.28 |
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 | 3530,8188 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.86 |
| Ytd | +8.83 |
| 1 year | +8.15 |
| 3 years | +85.98 |
| 5 years | +105.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.71 |
| 11/30/2023 | +39.29 |
| 11/30/2022 | -18.70 |
| 11/30/2021 | +31.53 |
| 11/30/2020 | +32.25 |
| Rating |
|---|
|
| Score |
|---|
| 37.3902 |
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 | 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 | +0.28 |
| 1 week | -0.23 |
| 1 month | +2.86 |
| 3 months | +3.16 |
| 6 months | +12.63 |
| From the beginning of the year | +8.83 |
| 1 year | +8.15 |
| 2 years | +36.43 |
| 3 years | +85.98 |
| 4 years | +57.18 |
| 5 years | +105.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.71 |
| 11/30/2023 | +39.29 |
| 11/30/2022 | -18.70 |
| 11/30/2021 | +31.53 |
| 11/30/2020 | +32.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.3902 |
Efficiency Indicators
| Sharpe 1 year | 0.9948 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1445 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0737 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4319 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0044 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9509 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.74 |
| 3 years | +16.23 |
| 5 years | +16.74 |
| Negative Volatility | |
|---|---|
| 1 year | +12.40 |
| 3 years | +9.26 |
| 5 years | +9.19 |
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 | 1.1445 |
| Sortino | 2.0044 |
| Bull Market | +7.18 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,961
+9.01
3 years 15,635
624
+74.02
5 years 13,875
488
+109.75
|
4,961 | +9.01 | 624 | +74.02 | 488 | +109.75 |
|
Total Volatility
1 year 17,746
19,829
+17.74
3 years 15,635
17,497
+16.23
5 years 13,875
14,822
+16.74
|
19,829 | +17.74 | 17,497 | +16.23 | 14,822 | +16.74 |
|
Negative Volatility
1 year 17,746
20,126
+12.40
3 years 15,635
16,467
+9.26
5 years 13,875
13,274
+9.19
|
20,126 | +12.40 | 16,467 | +9.26 | 13,274 | +9.19 |
|
Sharpe Index
1 year 17,746
6,567
+0.99
3 years 15,635
1,790
+1.14
5 years 13,875
518
+1.07
|
6,567 | +0.99 | 1,790 | +1.14 | 518 | +1.07 |
|
Sortino Index
1 year 17,746
7,635
+1.43
3 years 15,635
2,419
+2.00
5 years 13,875
602
+1.95
|
7,635 | +1.43 | 2,419 | +2.00 | 518 | +1.95 |
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
34
+9.01
3 years 15,635
37
+74.02
5 years 13,875
15
+109.75
|
34 | +9.01 | 37 | +74.02 | 15 | +109.75 |
|
Total Volatility
1 year 17,746
24
+17.74
3 years 15,635
23
+16.23
5 years 13,875
13
+16.74
|
24 | +17.74 | 23 | +16.23 | 13 | +16.74 |
|
Negative Volatility
1 year 17,746
22
+12.40
3 years 15,635
14
+9.26
5 years 13,875
8
+9.19
|
22 | +12.40 | 14 | +9.26 | 8 | +9.19 |
|
Sharpe Index
1 year 17,746
28
+0.99
3 years 15,635
18
+1.14
5 years 13,875
6
+1.07
|
28 | +0.99 | 18 | +1.14 | 6 | +1.07 |
|
Sortino Index
1 year 17,746
31
+1.43
3 years 15,635
18
+2.00
5 years 13,875
6
+1.95
|
31 | +1.43 | 18 | +2.00 | 6 | +1.95 |
Data provided by 