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            Trend

            Last Previous Currency Date Chng
            69.56 68.28 EUR 26/05/22 +1.87

            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 76,7430  at 26/04/30

            Performance

            Cumulatives
            1 month +7.41
            Ytd +15.22
            1 year +31.84
            3 years +82.96
            5 years +103.57
            Yearly
            04/30/2025 +9.43
            04/30/2024 +24.09
            04/30/2023 +38.59
            04/30/2022 -19.11
            04/30/2021 +30.89
            Rating
            Score
            27.0137

            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 +1.87
            1 week +2.48
            1 month +7.41
            3 months +14.99
            6 months +20.74
            From the beginning of the year +15.22
            1 year +31.84
            2 years +40.04
            3 years +82.96
            4 years +105.56
            5 years +103.57
            Yearly
            04/30/2025 +9.43
            04/30/2024 +24.09
            04/30/2023 +38.59
            04/30/2022 -19.11
            04/30/2021 +30.89


            Rating
            Rating Rating Rating
            Score
            27.0137

            Efficiency Indicators

            Sharpe 1 year 1.6102
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1221
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6962
            Benchmark 5 years N.Av.
            Sortino 1 year 3.9295
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1428
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2397
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.48
            3 years +16.17
            5 years +17.05
            Negative Volatility
            1 year +7.57
            3 years +8.47
            5 years +9.57

            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 1.1221
            Sortino 2.1428
            Bull Market +13.40
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,407
              
            +34.81
            3 years 15,839
            784
              
            +80.78
            5 years 14,143
            809
              
            +84.74
            Performance             		2,407 +34.81 784 +80.78 809 +84.74
            Total Volatility
            1 year 17,918
            20,126
              
            +18.48
            3 years 15,839
            17,371
              
            +16.17
            5 years 14,143
            15,269
              
            +17.05
            Total Volatility             		20,126 +18.48 17,371 +16.17 15,269 +17.05
            Negative Volatility
            1 year 17,918
            16,198
              
            +7.57
            3 years 15,839
            14,797
              
            +8.47
            5 years 14,143
            12,858
              
            +9.57
            Negative Volatility             		16,198 +7.57 14,797 +8.47 12,858 +9.57
            Sharpe Index
            1 year 17,918
            4,386
              
            +1.61
            3 years 15,839
            1,600
              
            +1.12
            5 years 14,143
            1,583
              
            +0.70
            Sharpe Index             		4,386 +1.61 1,600 +1.12 1,583 +0.70
            Sortino Index
            1 year 17,918
            2,750
              
            +3.93
            3 years 15,839
            1,293
              
            +2.14
            5 years 14,143
            1,205
              
            +1.24
            Sortino Index             		2,750 +3.93 1,293 +2.14 1,583 +1.24

            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
            49
              
            +34.81
            3 years 15,839
            45
              
            +80.78
            5 years 14,143
            21
              
            +84.74
            Performance             		49 +34.81 45 +80.78 21 +84.74
            Total Volatility
            1 year 17,918
            15
              
            +18.48
            3 years 15,839
            11
              
            +16.17
            5 years 14,143
            9
              
            +17.05
            Total Volatility             		15 +18.48 11 +16.17 9 +17.05
            Negative Volatility
            1 year 17,918
            26
              
            +7.57
            3 years 15,839
            9
              
            +8.47
            5 years 14,143
            7
              
            +9.57
            Negative Volatility             		26 +7.57 9 +8.47 7 +9.57
            Sharpe Index
            1 year 17,918
            37
              
            +1.61
            3 years 15,839
            21
              
            +1.12
            5 years 14,143
            15
              
            +0.70
            Sharpe Index             		37 +1.61 21 +1.12 15 +0.70
            Sortino Index
            1 year 17,918
            37
              
            +3.93
            3 years 15,839
            22
              
            +2.14
            5 years 14,143
            14
              
            +1.24
            Sortino Index             		37 +3.93 22 +2.14 14 +1.24

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


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