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Fidelity Global Technology Y Cap $
58.69
+0.72%
Currency: USD
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 58.69 | 58.27 | USD | 26/05/20 | +0.72 |
Terms
| Isin | LU1560650563 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Y |
| Risk Class | 4 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI AC World/Information Technology Gross TR EUR |
| Start Date | 17/02/23 |
| Advisor Name | Dmitry Solomakhin |
| Fund Asset Under Management | 1613,5029 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.25 |
| Ytd | +14.00 |
| 1 year | +29.97 |
| 3 years | +88.30 |
| 5 years | +113.71 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.19 |
| 04/30/2024 | +25.17 |
| 04/30/2023 | +40.15 |
| 04/30/2022 | -18.13 |
| 04/30/2021 | +33.70 |
| Rating |
|---|
|
| Score |
|---|
| 29.2697 |
Company
Fil
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
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 USD |
| Integrative | 750,0000 USD |
| 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 | +0.89 |
| 1 week | +1.82 |
| 1 month | +7.25 |
| 3 months | +13.29 |
| 6 months | +18.62 |
| From the beginning of the year | +14.00 |
| 1 year | +29.97 |
| 2 years | +41.48 |
| 3 years | +88.30 |
| 4 years | +113.63 |
| 5 years | +113.71 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.19 |
| 04/30/2024 | +25.17 |
| 04/30/2023 | +40.15 |
| 04/30/2022 | -18.13 |
| 04/30/2021 | +33.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.2697 |
Efficiency Indicators
| Sharpe 1 year | 1.735 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1968 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.794 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.5793 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3358 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4555 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.18 |
| 3 years | +16.23 |
| 5 years | +16.77 |
| Negative Volatility | |
|---|---|
| 1 year | +6.89 |
| 3 years | +8.32 |
| 5 years | +9.15 |
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 | 1.1968 |
| Sortino | 2.3358 |
| Bull Market | +13.62 |
| Bear Market | -9.28 |
| 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
2,133
+37.25
3 years 15,839
628
+87.68
5 years 14,143
514
+98.87
|
2,133 | +37.25 | 628 | +87.68 | 514 | +98.87 |
|
Total Volatility
1 year 17,918
19,971
+18.18
3 years 15,839
17,411
+16.23
5 years 14,143
15,061
+16.77
|
19,971 | +18.18 | 17,411 | +16.23 | 15,061 | +16.77 |
|
Negative Volatility
1 year 17,918
15,171
+6.89
3 years 15,839
14,494
+8.32
5 years 14,143
12,186
+9.15
|
15,171 | +6.89 | 14,494 | +8.32 | 12,186 | +9.15 |
|
Sharpe Index
1 year 17,918
3,355
+1.74
3 years 15,839
1,101
+1.20
5 years 14,143
889
+0.79
|
3,355 | +1.74 | 1,101 | +1.20 | 889 | +0.79 |
|
Sortino Index
1 year 17,918
1,960
+4.58
3 years 15,839
927
+2.34
5 years 14,143
601
+1.46
|
1,960 | +4.58 | 927 | +2.34 | 889 | +1.46 |
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
43
+37.25
3 years 15,839
35
+87.68
5 years 14,143
10
+98.87
|
43 | +37.25 | 35 | +87.68 | 10 | +98.87 |
|
Total Volatility
1 year 17,918
11
+18.18
3 years 15,839
16
+16.23
5 years 14,143
7
+16.77
|
11 | +18.18 | 16 | +16.23 | 7 | +16.77 |
|
Negative Volatility
1 year 17,918
11
+6.89
3 years 15,839
5
+8.32
5 years 14,143
1
+9.15
|
11 | +6.89 | 5 | +8.32 | 1 | +9.15 |
|
Sharpe Index
1 year 17,918
19
+1.74
3 years 15,839
13
+1.20
5 years 14,143
7
+0.79
|
19 | +1.74 | 13 | +1.20 | 7 | +0.79 |
|
Sortino Index
1 year 17,918
24
+4.58
3 years 15,839
15
+2.34
5 years 14,143
7
+1.46
|
24 | +4.58 | 15 | +2.34 | 7 | +1.46 |
Data provided by 