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            Trend

            Last Previous Currency Date Chng
            51.29 50.98 EUR 25/12/22 +0.61

            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 701,1538  at 25/11/28

            Performance

            Cumulatives
            1 month +5.95
            Ytd +20.51
            1 year +19.36
            3 years +106.40
            5 years +98.34
            Yearly
            11/30/2024 +19.62
            11/30/2023 +42.66
            11/30/2022 -23.47
            11/30/2021 +24.20
            11/30/2020 +40.55
            Rating
            Score
            85.5801

            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 +0.61
            1 week +0.87
            1 month +5.95
            3 months +3.10
            6 months +16.09
            From the beginning of the year +20.51
            1 year +19.36
            2 years +44.89
            3 years +106.40
            4 years +59.63
            5 years +98.34
            Yearly
            11/30/2024 +19.62
            11/30/2023 +42.66
            11/30/2022 -23.47
            11/30/2021 +24.20
            11/30/2020 +40.55


            Rating
            Rating Rating Rating Rating Rating
            Score
            85.5801

            Efficiency Indicators

            Sharpe 1 year 1.5273
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4495
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0311
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5465
            Benchmark 1 year N.Av.
            Sortino 3 years 3.1346
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8802
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.12
            3 years +15.33
            5 years +17.13
            Negative Volatility
            1 year +8.51
            3 years +7.08
            5 years +9.37

            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 1.4495
            Sortino 3.1346
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,991
              
            +17.56
            3 years 15,635
            403
              
            +91.45
            5 years 13,875
            610
              
            +103.41
            Performance             		1,991 +17.56 403 +91.45 610 +103.41
            Total Volatility
            1 year 17,746
            17,480
              
            +14.12
            3 years 15,635
            17,064
              
            +15.33
            5 years 13,875
            15,062
              
            +17.13
            Total Volatility             		17,480 +14.12 17,064 +15.33 15,062 +17.13
            Negative Volatility
            1 year 17,746
            16,228
              
            +8.51
            3 years 15,635
            12,994
              
            +7.08
            5 years 13,875
            13,511
              
            +9.37
            Negative Volatility             		16,228 +8.51 12,994 +7.08 13,511 +9.37
            Sharpe Index
            1 year 17,746
            2,581
              
            +1.53
            3 years 15,635
            597
              
            +1.45
            5 years 13,875
            740
              
            +1.03
            Sharpe Index             		2,581 +1.53 597 +1.45 740 +1.03
            Sortino Index
            1 year 17,746
            3,612
              
            +2.55
            3 years 15,635
            751
              
            +3.13
            5 years 13,875
            721
              
            +1.88
            Sortino Index             		3,612 +2.55 751 +3.13 740 +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
            15
              
            +17.56
            3 years 15,635
            24
              
            +91.45
            5 years 13,875
            17
              
            +103.41
            Performance             		15 +17.56 24 +91.45 17 +103.41
            Total Volatility
            1 year 17,746
            5
              
            +14.12
            3 years 15,635
            8
              
            +15.33
            5 years 13,875
            18
              
            +17.13
            Total Volatility             		5 +14.12 8 +15.33 18 +17.13
            Negative Volatility
            1 year 17,746
            4
              
            +8.51
            3 years 15,635
            1
              
            +7.08
            5 years 13,875
            13
              
            +9.37
            Negative Volatility             		4 +8.51 1 +7.08 13 +9.37
            Sharpe Index
            1 year 17,746
            5
              
            +1.53
            3 years 15,635
            2
              
            +1.45
            5 years 13,875
            12
              
            +1.03
            Sharpe Index             		5 +1.53 2 +1.45 12 +1.03
            Sortino Index
            1 year 17,746
            5
              
            +2.55
            3 years 15,635
            1
              
            +3.13
            5 years 13,875
            8
              
            +1.88
            Sortino Index             		5 +2.55 1 +3.13 8 +1.88

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


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