Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            58.28 58.18 EUR 26/06/17 +0.17

            Terms

            Isin LU1482751903
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% MSCI AC World/Information Technology Gross TR EUR
            Start Date 16/09/15
            Advisor Name Dmitry Solomakhin
            Fund Asset Under Management 1003,8786  at 26/05/29

            Performance

            Cumulatives
            1 month +1.34
            Ytd +13.21
            1 year +29.94
            3 years +84.26
            5 years +89.90
            Yearly
            05/31/2025 +20.96
            05/31/2024 +19.62
            05/31/2023 +42.66
            05/31/2022 -23.47
            05/31/2021 +24.20
            Rating
            Score
            57.978

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.17
            1 week +2.43
            1 month +1.34
            3 months +14.10
            6 months +15.36
            From the beginning of the year +13.21
            1 year +29.94
            2 years +47.02
            3 years +84.26
            4 years +134.72
            5 years +89.90
            Yearly
            05/31/2025 +20.96
            05/31/2024 +19.62
            05/31/2023 +42.66
            05/31/2022 -23.47
            05/31/2021 +24.20


            Rating
            Rating Rating Rating Rating Rating
            Score
            57.978

            Efficiency Indicators

            Sharpe 1 year 1.7044
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2628
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6776
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8094
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6754
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1759
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.42
            3 years +16.02
            5 years +17.38
            Negative Volatility
            1 year +8.69
            3 years +7.57
            5 years +9.98

            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 - 26/05/29

            Relative

            Sharpe 1.2628
            Sortino 2.6754
            Bull Market +8.63
            Bear Market -6.39
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            1,937
              
            +40.45
            3 years 16,061
            569
              
            +100.83
            5 years 14,393
            660
              
            +99.37
            Performance             		1,937 +40.45 569 +100.83 660 +99.37
            Total Volatility
            1 year 18,162
            20,621
              
            +19.42
            3 years 16,061
            17,353
              
            +16.02
            5 years 14,393
            15,574
              
            +17.38
            Total Volatility             		20,621 +19.42 17,353 +16.02 15,574 +17.38
            Negative Volatility
            1 year 18,162
            17,333
              
            +8.69
            3 years 16,061
            12,850
              
            +7.57
            5 years 14,393
            13,491
              
            +9.98
            Negative Volatility             		17,333 +8.69 12,850 +7.57 13,491 +9.98
            Sharpe Index
            1 year 18,162
            3,661
              
            +1.70
            3 years 16,061
            822
              
            +1.26
            5 years 14,393
            1,763
              
            +0.68
            Sharpe Index             		3,661 +1.70 822 +1.26 1,763 +0.68
            Sortino Index
            1 year 18,162
            2,749
              
            +3.81
            3 years 16,061
            615
              
            +2.68
            5 years 14,393
            1,387
              
            +1.18
            Sortino Index             		2,749 +3.81 615 +2.68 1,763 +1.18

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            37
              
            +40.45
            3 years 16,061
            19
              
            +100.83
            5 years 14,393
            30
              
            +99.37
            Performance             		37 +40.45 19 +100.83 30 +99.37
            Total Volatility
            1 year 18,162
            25
              
            +19.42
            3 years 16,061
            8
              
            +16.02
            5 years 14,393
            15
              
            +17.38
            Total Volatility             		25 +19.42 8 +16.02 15 +17.38
            Negative Volatility
            1 year 18,162
            35
              
            +8.69
            3 years 16,061
            1
              
            +7.57
            5 years 14,393
            13
              
            +9.98
            Negative Volatility             		35 +8.69 1 +7.57 13 +9.98
            Sharpe Index
            1 year 18,162
            21
              
            +1.70
            3 years 16,061
            9
              
            +1.26
            5 years 14,393
            18
              
            +0.68
            Sharpe Index             		21 +1.70 9 +1.26 18 +0.68
            Sortino Index
            1 year 18,162
            36
              
            +3.81
            3 years 16,061
            9
              
            +2.68
            5 years 14,393
            18
              
            +1.18
            Sortino Index             		36 +3.81 9 +2.68 18 +1.18

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.