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            Trend

            Last Previous Currency Date Chng
            58.77 58.56 EUR 26/04/03 +0.36

            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 69,8263  at 26/02/27

            Performance

            Cumulatives
            1 month -1.76
            Ytd -2.65
            1 year +22.06
            3 years +57.60
            5 years +65.74
            Yearly
            02/28/2025 +9.43
            02/29/2024 +24.09
            02/28/2023 +38.59
            02/28/2022 -19.11
            02/28/2021 +30.89
            Rating
            Score
            40.4355

            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 +0.36
            1 week +3.18
            1 month -1.76
            3 months -2.89
            6 months -1.92
            From the beginning of the year -2.65
            1 year +22.06
            2 years +21.58
            3 years +57.60
            4 years +54.94
            5 years +65.74
            Yearly
            02/28/2025 +9.43
            02/29/2024 +24.09
            02/28/2023 +38.59
            02/28/2022 -19.11
            02/28/2021 +30.89


            Rating
            Rating Rating Rating
            Score
            40.4355

            Efficiency Indicators

            Sharpe 1 year 0.3712
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0915
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8062
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5266
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8818
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3824
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.98
            3 years +14.46
            5 years +16.06
            Negative Volatility
            1 year +12.80
            3 years +8.39
            5 years +9.34

            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 1.0915
            Sortino 1.8818
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,306
              
            +8.24
            3 years 15,888
            1,180
              
            +66.29
            5 years 14,134
            1,278
              
            +83.11
            Performance             		7,306 +8.24 1,180 +66.29 1,278 +83.11
            Total Volatility
            1 year 18,005
            20,829
              
            +17.98
            3 years 15,888
            17,391
              
            +14.46
            5 years 14,134
            15,146
              
            +16.06
            Total Volatility             		20,829 +17.98 17,391 +14.46 15,146 +16.06
            Negative Volatility
            1 year 18,005
            20,677
              
            +12.80
            3 years 15,888
            16,279
              
            +8.39
            5 years 14,134
            13,506
              
            +9.34
            Negative Volatility             		20,677 +12.80 16,279 +8.39 13,506 +9.34
            Sharpe Index
            1 year 18,005
            11,424
              
            +0.37
            3 years 15,888
            2,093
              
            +1.09
            5 years 14,134
            1,706
              
            +0.81
            Sharpe Index             		11,424 +0.37 2,093 +1.09 1,706 +0.81
            Sortino Index
            1 year 18,005
            11,492
              
            +0.53
            3 years 15,888
            2,526
              
            +1.88
            5 years 14,134
            1,471
              
            +1.38
            Sortino Index             		11,492 +0.53 2,526 +1.88 1,706 +1.38

            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
            40
              
            +8.24
            3 years 15,888
            39
              
            +66.29
            5 years 14,134
            16
              
            +83.11
            Performance             		40 +8.24 39 +66.29 16 +83.11
            Total Volatility
            1 year 18,005
            27
              
            +17.98
            3 years 15,888
            15
              
            +14.46
            5 years 14,134
            14
              
            +16.06
            Total Volatility             		27 +17.98 15 +14.46 14 +16.06
            Negative Volatility
            1 year 18,005
            31
              
            +12.80
            3 years 15,888
            13
              
            +8.39
            5 years 14,134
            9
              
            +9.34
            Negative Volatility             		31 +12.80 13 +8.39 9 +9.34
            Sharpe Index
            1 year 18,005
            29
              
            +0.37
            3 years 15,888
            24
              
            +1.09
            5 years 14,134
            14
              
            +0.81
            Sharpe Index             		29 +0.37 24 +1.09 14 +0.81
            Sortino Index
            1 year 18,005
            30
              
            +0.53
            3 years 15,888
            25
              
            +1.88
            5 years 14,134
            9
              
            +1.38
            Sortino Index             		30 +0.53 25 +1.88 9 +1.38

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


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