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            Trend

            Last Previous Currency Date Chng
            32.76 32.56 EUR 25/12/22 +0.61

            Terms

            Isin LU1841614867
            Contract Type N.D.
            Currency EUR
            Class AH
            Risk Class 4
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% MSCI AC World/Information Technology Gross TR EUR
            Start Date 18/07/11
            Advisor Name Dmitry Solomakhin
            Fund Asset Under Management 572,4418  at 25/11/28

            Performance

            Cumulatives
            1 month +5.92
            Ytd +19.65
            1 year +18.48
            3 years +101.35
            5 years +90.24
            Yearly
            11/30/2024 +18.68
            11/30/2023 +41.36
            11/30/2022 -24.20
            11/30/2021 +23.17
            11/30/2020 +39.39
            Rating
            Score
            80.1522

            Company

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

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            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: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.61
            1 week +0.83
            1 month +5.92
            3 months +2.89
            6 months +15.64
            From the beginning of the year +19.65
            1 year +18.48
            2 years +42.68
            3 years +101.35
            4 years +54.31
            5 years +90.24
            Yearly
            11/30/2024 +18.68
            11/30/2023 +41.36
            11/30/2022 -24.20
            11/30/2021 +23.17
            11/30/2020 +39.39


            Rating
            Rating Rating Rating Rating
            Score
            80.1522

            Efficiency Indicators

            Sharpe 1 year 1.4809
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3968
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9818
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4356
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9666
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7657
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.05
            3 years +15.31
            5 years +17.12
            Negative Volatility
            1 year +8.59
            3 years +7.20
            5 years +9.50

            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 1.3968
            Sortino 2.9666
            Bull Market +4.00
            Bear Market -6.41
            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
            2,214
              
            +16.68
            3 years 15,635
            449
              
            +86.71
            5 years 13,875
            838
              
            +95.01
            Performance             		2,214 +16.68 449 +86.71 838 +95.01
            Total Volatility
            1 year 17,746
            17,421
              
            +14.05
            3 years 15,635
            17,053
              
            +15.31
            5 years 13,875
            15,058
              
            +17.12
            Total Volatility             		17,421 +14.05 17,053 +15.31 15,058 +17.12
            Negative Volatility
            1 year 17,746
            16,307
              
            +8.59
            3 years 15,635
            13,179
              
            +7.20
            5 years 13,875
            13,660
              
            +9.50
            Negative Volatility             		16,307 +8.59 13,179 +7.20 13,660 +9.50
            Sharpe Index
            1 year 17,746
            2,879
              
            +1.48
            3 years 15,635
            714
              
            +1.40
            5 years 13,875
            1,002
              
            +0.98
            Sharpe Index             		2,879 +1.48 714 +1.40 1,002 +0.98
            Sortino Index
            1 year 17,746
            3,869
              
            +2.44
            3 years 15,635
            871
              
            +2.97
            5 years 13,875
            1,038
              
            +1.77
            Sortino Index             		3,869 +2.44 871 +2.97 1,002 +1.77

            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
            18
              
            +16.68
            3 years 15,635
            29
              
            +86.71
            5 years 13,875
            22
              
            +95.01
            Performance             		18 +16.68 29 +86.71 22 +95.01
            Total Volatility
            1 year 17,746
            4
              
            +14.05
            3 years 15,635
            7
              
            +15.31
            5 years 13,875
            17
              
            +17.12
            Total Volatility             		4 +14.05 7 +15.31 17 +17.12
            Negative Volatility
            1 year 17,746
            5
              
            +8.59
            3 years 15,635
            2
              
            +7.20
            5 years 13,875
            14
              
            +9.50
            Negative Volatility             		5 +8.59 2 +7.20 14 +9.50
            Sharpe Index
            1 year 17,746
            6
              
            +1.48
            3 years 15,635
            3
              
            +1.40
            5 years 13,875
            17
              
            +0.98
            Sharpe Index             		6 +1.48 3 +1.40 17 +0.98
            Sortino Index
            1 year 17,746
            7
              
            +2.44
            3 years 15,635
            2
              
            +2.97
            5 years 13,875
            12
              
            +1.77
            Sortino Index             		7 +2.44 2 +2.97 12 +1.77

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


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