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Fidelity Global Technology Y Cap $
50.02
+0.16%
Currency: USD
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 50.02 | 49.94 | USD | 26/04/03 | +0.16 |
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 | 1483,5502 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.64 |
| Ytd | -2.21 |
| 1 year | +24.19 |
| 3 years | +63.75 |
| 5 years | +77.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.19 |
| 02/29/2024 | +25.17 |
| 02/28/2023 | +40.15 |
| 02/28/2022 | -18.13 |
| 02/28/2021 | +33.70 |
| Rating |
|---|
|
| Score |
|---|
| 44.5962 |
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 | +0.16 |
| 1 week | +3.15 |
| 1 month | -1.64 |
| 3 months | -2.73 |
| 6 months | -1.40 |
| From the beginning of the year | -2.21 |
| 1 year | +24.19 |
| 2 years | +24.37 |
| 3 years | +63.75 |
| 4 years | +63.60 |
| 5 years | +77.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.19 |
| 02/29/2024 | +25.17 |
| 02/28/2023 | +40.15 |
| 02/28/2022 | -18.13 |
| 02/28/2021 | +33.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.5962 |
Efficiency Indicators
| Sharpe 1 year | 0.4289 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1734 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9005 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6184 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0768 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5878 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.80 |
| 3 years | +14.46 |
| 5 years | +15.78 |
| Negative Volatility | |
|---|---|
| 1 year | +12.45 |
| 3 years | +8.18 |
| 5 years | +8.92 |
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 | 1.1734 |
| Sortino | 2.0768 |
| Bull Market | +6.40 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,363
+9.97
3 years 15,888
814
+73.60
5 years 14,134
741
+96.64
|
6,363 | +9.97 | 814 | +73.60 | 741 | +96.64 |
|
Total Volatility
1 year 18,005
20,784
+17.80
3 years 15,888
17,393
+14.46
5 years 14,134
14,985
+15.78
|
20,784 | +17.80 | 17,393 | +14.46 | 14,985 | +15.78 |
|
Negative Volatility
1 year 18,005
20,417
+12.45
3 years 15,888
15,942
+8.18
5 years 14,134
12,800
+8.92
|
20,417 | +12.45 | 15,942 | +8.18 | 12,800 | +8.92 |
|
Sharpe Index
1 year 18,005
10,939
+0.43
3 years 15,888
1,490
+1.17
5 years 14,134
954
+0.90
|
10,939 | +0.43 | 1,490 | +1.17 | 954 | +0.90 |
|
Sortino Index
1 year 18,005
10,997
+0.62
3 years 15,888
1,893
+2.08
5 years 14,134
792
+1.59
|
10,997 | +0.62 | 1,893 | +2.08 | 954 | +1.59 |
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
32
+9.97
3 years 15,888
29
+73.60
5 years 14,134
9
+96.64
|
32 | +9.97 | 29 | +73.60 | 9 | +96.64 |
|
Total Volatility
1 year 18,005
24
+17.80
3 years 15,888
16
+14.46
5 years 14,134
8
+15.78
|
24 | +17.80 | 16 | +14.46 | 8 | +15.78 |
|
Negative Volatility
1 year 18,005
22
+12.45
3 years 15,888
5
+8.18
5 years 14,134
1
+8.92
|
22 | +12.45 | 5 | +8.18 | 1 | +8.92 |
|
Sharpe Index
1 year 18,005
24
+0.43
3 years 15,888
12
+1.17
5 years 14,134
1
+0.90
|
24 | +0.43 | 12 | +1.17 | 1 | +0.90 |
|
Sortino Index
1 year 18,005
24
+0.62
3 years 15,888
12
+2.08
5 years 14,134
1
+1.59
|
24 | +0.62 | 12 | +2.08 | 1 | +1.59 |
Data provided by 