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Fidelity Global Technology A Cap Eur
55.18
+0.05%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 55.18 | 55.15 | EUR | 26/03/31 | +0.05 |
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 | 3585,2012 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.89 |
| Ytd | -4.96 |
| 1 year | +14.03 |
| 3 years | +55.04 |
| 5 years | +68.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.98 |
| 02/29/2024 | +24.71 |
| 02/28/2023 | +39.29 |
| 02/28/2022 | -18.70 |
| 02/28/2021 | +31.53 |
| Rating |
|---|
|
| Score |
|---|
| 41.8372 |
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 | +0.05 |
| 1 week | -1.78 |
| 1 month | -4.89 |
| 3 months | -4.96 |
| 6 months | -2.13 |
| From the beginning of the year | -4.96 |
| 1 year | +14.03 |
| 2 years | +19.39 |
| 3 years | +55.04 |
| 4 years | +52.73 |
| 5 years | +68.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.98 |
| 02/29/2024 | +24.71 |
| 02/28/2023 | +39.29 |
| 02/28/2022 | -18.70 |
| 02/28/2021 | +31.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.8372 |
Efficiency Indicators
| Sharpe 1 year | 0.3991 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1276 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8377 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5693 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9591 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4474 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.98 |
| 3 years | +14.45 |
| 5 years | +16.06 |
| Negative Volatility | |
|---|---|
| 1 year | +12.73 |
| 3 years | +8.32 |
| 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 - 26/02/27
Relative
| Sharpe | 1.1276 |
| Sortino | 1.9591 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,970
+8.79
3 years 15,888
1,037
+68.76
5 years 14,134
1,064
+87.77
|
6,970 | +8.79 | 1,037 | +68.76 | 1,064 | +87.77 |
|
Total Volatility
1 year 18,005
20,832
+17.98
3 years 15,888
17,387
+14.45
5 years 14,134
15,152
+16.06
|
20,832 | +17.98 | 17,387 | +14.45 | 15,152 | +16.06 |
|
Negative Volatility
1 year 18,005
20,641
+12.73
3 years 15,888
16,162
+8.32
5 years 14,134
13,407
+9.27
|
20,641 | +12.73 | 16,162 | +8.32 | 13,407 | +9.27 |
|
Sharpe Index
1 year 18,005
11,174
+0.40
3 years 15,888
1,809
+1.13
5 years 14,134
1,402
+0.84
|
11,174 | +0.40 | 1,809 | +1.13 | 1,402 | +0.84 |
|
Sortino Index
1 year 18,005
11,268
+0.57
3 years 15,888
2,226
+1.96
5 years 14,134
1,215
+1.45
|
11,268 | +0.57 | 2,226 | +1.96 | 1,402 | +1.45 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
37
+8.79
3 years 15,888
37
+68.76
5 years 14,134
15
+87.77
|
37 | +8.79 | 37 | +68.76 | 15 | +87.77 |
|
Total Volatility
1 year 18,005
29
+17.98
3 years 15,888
13
+14.45
5 years 14,134
15
+16.06
|
29 | +17.98 | 13 | +14.45 | 15 | +16.06 |
|
Negative Volatility
1 year 18,005
30
+12.73
3 years 15,888
11
+8.32
5 years 14,134
8
+9.27
|
30 | +12.73 | 11 | +8.32 | 8 | +9.27 |
|
Sharpe Index
1 year 18,005
25
+0.40
3 years 15,888
19
+1.13
5 years 14,134
9
+0.84
|
25 | +0.40 | 19 | +1.13 | 9 | +0.84 |
|
Sortino Index
1 year 18,005
26
+0.57
3 years 15,888
19
+1.96
5 years 14,134
6
+1.45
|
26 | +0.57 | 19 | +1.96 | 6 | +1.45 |
Data provided by 