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Fidelity Global Technology A Cap Eur Hdg
31.54
+0.22%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.54 | 31.47 | EUR | 26/04/03 | +0.22 |
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 | 577,1054 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.17 |
| Ytd | -4.05 |
| 1 year | +25.61 |
| 3 years | +64.27 |
| 5 years | +58.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.05 |
| 02/29/2024 | +18.68 |
| 02/28/2023 | +41.36 |
| 02/28/2022 | -24.20 |
| 02/28/2021 | +23.17 |
| Rating |
|---|
|
| Score |
|---|
| 69.9609 |
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: 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 | +0.22 |
| 1 week | +3.17 |
| 1 month | -2.17 |
| 3 months | -4.28 |
| 6 months | -3.10 |
| From the beginning of the year | -4.05 |
| 1 year | +25.61 |
| 2 years | +26.72 |
| 3 years | +64.27 |
| 4 years | +56.99 |
| 5 years | +58.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.05 |
| 02/29/2024 | +18.68 |
| 02/28/2023 | +41.36 |
| 02/28/2022 | -24.20 |
| 02/28/2021 | +23.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.9609 |
Efficiency Indicators
| Sharpe 1 year | 1.0862 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3233 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7538 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9089 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.706 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2515 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.82 |
| 3 years | +13.55 |
| 5 years | +15.95 |
| Negative Volatility | |
|---|---|
| 1 year | +8.47 |
| 3 years | +6.63 |
| 5 years | +9.58 |
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 | 1.3233 |
| Sortino | 2.706 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,309
+19.11
3 years 15,888
670
+79.74
5 years 14,134
1,820
+74.59
|
3,309 | +19.11 | 670 | +79.74 | 1,820 | +74.59 |
|
Total Volatility
1 year 18,005
19,033
+14.82
3 years 15,888
16,829
+13.55
5 years 14,134
15,080
+15.95
|
19,033 | +14.82 | 16,829 | +13.55 | 15,080 | +15.95 |
|
Negative Volatility
1 year 18,005
16,357
+8.47
3 years 15,888
13,374
+6.63
5 years 14,134
13,796
+9.58
|
16,357 | +8.47 | 13,374 | +6.63 | 13,796 | +9.58 |
|
Sharpe Index
1 year 18,005
6,093
+1.09
3 years 15,888
873
+1.32
5 years 14,134
2,140
+0.75
|
6,093 | +1.09 | 873 | +1.32 | 2,140 | +0.75 |
|
Sortino Index
1 year 18,005
5,891
+1.91
3 years 15,888
912
+2.71
5 years 14,134
2,046
+1.25
|
5,891 | +1.91 | 912 | +2.71 | 2,140 | +1.25 |
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
17
+19.11
3 years 15,888
23
+79.74
5 years 14,134
23
+74.59
|
17 | +19.11 | 23 | +79.74 | 23 | +74.59 |
|
Total Volatility
1 year 18,005
5
+14.82
3 years 15,888
9
+13.55
5 years 14,134
9
+15.95
|
5 | +14.82 | 9 | +13.55 | 9 | +15.95 |
|
Negative Volatility
1 year 18,005
5
+8.47
3 years 15,888
2
+6.63
5 years 14,134
14
+9.58
|
5 | +8.47 | 2 | +6.63 | 14 | +9.58 |
|
Sharpe Index
1 year 18,005
7
+1.09
3 years 15,888
2
+1.32
5 years 14,134
17
+0.75
|
7 | +1.09 | 2 | +1.32 | 17 | +0.75 |
|
Sortino Index
1 year 18,005
7
+1.91
3 years 15,888
2
+2.71
5 years 14,134
17
+1.25
|
7 | +1.91 | 2 | +2.71 | 17 | +1.25 |
Data provided by 