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            Trend

            Last Previous Currency Date Chng
            52.60 51.36 EUR 26/04/14 +2.41

            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 819,2435  at 26/02/27

            Performance

            Cumulatives
            1 month +4.99
            Ytd +2.18
            1 year +38.79
            3 years +81.25
            5 years +72.80
            Yearly
            03/31/2025 +20.96
            03/31/2024 +19.62
            03/31/2023 +42.66
            03/31/2022 -23.47
            03/31/2021 +24.20
            Rating
            Score
            66.8071

            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 +2.41
            1 week +6.67
            1 month +4.99
            3 months -0.36
            6 months +4.68
            From the beginning of the year +2.18
            1 year +38.79
            2 years +38.35
            3 years +81.25
            4 years +80.82
            5 years +72.80
            Yearly
            03/31/2025 +20.96
            03/31/2024 +19.62
            03/31/2023 +42.66
            03/31/2022 -23.47
            03/31/2021 +24.20


            Rating
            Rating Rating Rating Rating
            Score
            66.8071

            Efficiency Indicators

            Sharpe 1 year 1.1642
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0084
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5839
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0568
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8874
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9608
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.83
            3 years +14.31
            5 years +16.28
            Negative Volatility
            1 year +8.40
            3 years +7.65
            5 years +9.89

            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 - 26/03/31

            Relative

            Sharpe 1.0084
            Sortino 1.8874
            Bull Market +4.10
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            2,275
              
            +19.92
            3 years 15,865
            798
              
            +63.38
            5 years 14,155
            1,210
              
            +64.89
            Performance             		2,275 +19.92 798 +63.38 1,210 +64.89
            Total Volatility
            1 year 17,959
            18,434
              
            +14.83
            3 years 15,865
            16,700
              
            +14.31
            5 years 14,155
            15,101
              
            +16.28
            Total Volatility             		18,434 +14.83 16,700 +14.31 15,101 +16.28
            Negative Volatility
            1 year 17,959
            15,524
              
            +8.40
            3 years 15,865
            12,973
              
            +7.65
            5 years 14,155
            13,358
              
            +9.89
            Negative Volatility             		15,524 +8.40 12,973 +7.65 13,358 +9.89
            Sharpe Index
            1 year 17,959
            2,452
              
            +1.16
            3 years 15,865
            1,507
              
            +1.01
            5 years 14,155
            2,069
              
            +0.58
            Sharpe Index             		2,452 +1.16 1,507 +1.01 2,069 +0.58
            Sortino Index
            1 year 17,959
            2,175
              
            +2.06
            3 years 15,865
            1,195
              
            +1.89
            5 years 14,155
            1,898
              
            +0.96
            Sortino Index             		2,175 +2.06 1,195 +1.89 2,069 +0.96

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            23
              
            +19.92
            3 years 15,865
            20
              
            +63.38
            5 years 14,155
            20
              
            +64.89
            Performance             		23 +19.92 20 +63.38 20 +64.89
            Total Volatility
            1 year 17,959
            12
              
            +14.83
            3 years 15,865
            8
              
            +14.31
            5 years 14,155
            16
              
            +16.28
            Total Volatility             		12 +14.83 8 +14.31 16 +16.28
            Negative Volatility
            1 year 17,959
            13
              
            +8.40
            3 years 15,865
            1
              
            +7.65
            5 years 14,155
            13
              
            +9.89
            Negative Volatility             		13 +8.40 1 +7.65 13 +9.89
            Sharpe Index
            1 year 17,959
            16
              
            +1.16
            3 years 15,865
            9
              
            +1.01
            5 years 14,155
            15
              
            +0.58
            Sharpe Index             		16 +1.16 9 +1.01 15 +0.58
            Sortino Index
            1 year 17,959
            19
              
            +2.06
            3 years 15,865
            9
              
            +1.89
            5 years 14,155
            15
              
            +0.96
            Sortino Index             		19 +2.06 9 +1.89 15 +0.96

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


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