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            Trend

            Last Previous Currency Date Chng
            59.99 59.75 EUR 25/12/22 +0.40

            Terms

            Isin LU1387835298
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% MSCI AC World Information Technology ($)
            Start Date 16/05/04
            Advisor Name Dmitry Solomakhin
            Fund Asset Under Management 66,2672  at 25/11/28

            Performance

            Cumulatives
            1 month +4.13
            Ytd +8.74
            1 year +8.25
            3 years +86.07
            5 years +100.64
            Yearly
            11/30/2024 +24.09
            11/30/2023 +38.59
            11/30/2022 -19.11
            11/30/2021 +30.89
            11/30/2020 +31.57
            Rating
            Score
            35.8558

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.40
            1 week +0.81
            1 month +4.13
            3 months +2.53
            6 months +12.98
            From the beginning of the year +8.74
            1 year +8.25
            2 years +35.30
            3 years +86.07
            4 years +52.84
            5 years +100.64
            Yearly
            11/30/2024 +24.09
            11/30/2023 +38.59
            11/30/2022 -19.11
            11/30/2021 +30.89
            11/30/2020 +31.57


            Rating
            Rating Rating Rating
            Score
            35.8558

            Efficiency Indicators

            Sharpe 1 year 0.9661
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1124
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0434
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3823
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9351
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8814
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.74
            3 years +16.24
            5 years +16.73
            Negative Volatility
            1 year +12.48
            3 years +9.33
            5 years +9.26

            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 1.1124
            Sortino 1.9351
            Bull Market +7.15
            Bear Market -9.30
            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
            5,252
              
            +8.47
            3 years 15,635
            664
              
            +71.46
            5 years 13,875
            578
              
            +104.59
            Performance             		5,252 +8.47 664 +71.46 578 +104.59
            Total Volatility
            1 year 17,746
            19,832
              
            +17.74
            3 years 15,635
            17,501
              
            +16.24
            5 years 13,875
            14,814
              
            +16.73
            Total Volatility             		19,832 +17.74 17,501 +16.24 14,814 +16.73
            Negative Volatility
            1 year 17,746
            20,178
              
            +12.48
            3 years 15,635
            16,564
              
            +9.33
            5 years 13,875
            13,371
              
            +9.26
            Negative Volatility             		20,178 +12.48 16,564 +9.33 13,371 +9.26
            Sharpe Index
            1 year 17,746
            6,806
              
            +0.97
            3 years 15,635
            2,017
              
            +1.11
            5 years 13,875
            665
              
            +1.04
            Sharpe Index             		6,806 +0.97 2,017 +1.11 665 +1.04
            Sortino Index
            1 year 17,746
            7,910
              
            +1.38
            3 years 15,635
            2,657
              
            +1.94
            5 years 13,875
            719
              
            +1.88
            Sortino Index             		7,910 +1.38 2,657 +1.94 665 +1.88

            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
            41
              
            +8.47
            3 years 15,635
            40
              
            +71.46
            5 years 13,875
            16
              
            +104.59
            Performance             		41 +8.47 40 +71.46 16 +104.59
            Total Volatility
            1 year 17,746
            25
              
            +17.74
            3 years 15,635
            24
              
            +16.24
            5 years 13,875
            11
              
            +16.73
            Total Volatility             		25 +17.74 24 +16.24 11 +16.73
            Negative Volatility
            1 year 17,746
            23
              
            +12.48
            3 years 15,635
            16
              
            +9.33
            5 years 13,875
            9
              
            +9.26
            Negative Volatility             		23 +12.48 16 +9.33 9 +9.26
            Sharpe Index
            1 year 17,746
            33
              
            +0.97
            3 years 15,635
            25
              
            +1.11
            5 years 13,875
            9
              
            +1.04
            Sharpe Index             		33 +0.97 25 +1.11 9 +1.04
            Sortino Index
            1 year 17,746
            39
              
            +1.38
            3 years 15,635
            22
              
            +1.94
            5 years 13,875
            7
              
            +1.88
            Sortino Index             		39 +1.38 22 +1.94 7 +1.88

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


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