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            Trend

            Last Previous Currency Date Chng
            36.71 36.77 EUR 26/05/21 -0.16

            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 615,6337  at 26/04/30

            Performance

            Cumulatives
            1 month +5.97
            Ytd +11.86
            1 year +31.70
            3 years +89.73
            5 years +86.18
            Yearly
            04/30/2025 +20.05
            04/30/2024 +18.68
            04/30/2023 +41.36
            04/30/2022 -24.20
            04/30/2021 +23.17
            Rating
            Score
            52.5071

            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 +0.60
            1 week +0.96
            1 month +5.97
            3 months +11.59
            6 months +18.00
            From the beginning of the year +11.86
            1 year +31.70
            2 years +43.30
            3 years +89.73
            4 years +112.67
            5 years +86.18
            Yearly
            04/30/2025 +20.05
            04/30/2024 +18.68
            04/30/2023 +41.36
            04/30/2022 -24.20
            04/30/2021 +23.17


            Rating
            Rating Rating Rating Rating
            Score
            52.5071

            Efficiency Indicators

            Sharpe 1 year 1.6601
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2138
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6288
            Benchmark 5 years N.Av.
            Sortino 1 year 3.841
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5691
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0903
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.41
            3 years +16.00
            5 years +17.38
            Negative Volatility
            1 year +8.39
            3 years +7.56
            5 years +10.02

            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 1.2138
            Sortino 2.5691
            Bull Market +14.66
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,069
              
            +37.88
            3 years 15,839
            626
              
            +87.91
            5 years 14,143
            1,122
              
            +75.82
            Performance             		2,069 +37.88 626 +87.91 1,122 +75.82
            Total Volatility
            1 year 17,918
            20,507
              
            +19.41
            3 years 15,839
            17,230
              
            +16.00
            5 years 14,143
            15,464
              
            +17.38
            Total Volatility             		20,507 +19.41 17,230 +16.00 15,464 +17.38
            Negative Volatility
            1 year 17,918
            17,328
              
            +8.39
            3 years 15,839
            12,844
              
            +7.56
            5 years 14,143
            13,604
              
            +10.02
            Negative Volatility             		17,328 +8.39 12,844 +7.56 13,604 +10.02
            Sharpe Index
            1 year 17,918
            3,957
              
            +1.66
            3 years 15,839
            1,037
              
            +1.21
            5 years 14,143
            2,134
              
            +0.63
            Sharpe Index             		3,957 +1.66 1,037 +1.21 2,134 +0.63
            Sortino Index
            1 year 17,918
            2,884
              
            +3.84
            3 years 15,839
            668
              
            +2.57
            5 years 14,143
            1,768
              
            +1.09
            Sortino Index             		2,884 +3.84 668 +2.57 2,134 +1.09

            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
            41
              
            +37.88
            3 years 15,839
            34
              
            +87.91
            5 years 14,143
            28
              
            +75.82
            Performance             		41 +37.88 34 +87.91 28 +75.82
            Total Volatility
            1 year 17,918
            24
              
            +19.41
            3 years 15,839
            7
              
            +16.00
            5 years 14,143
            14
              
            +17.38
            Total Volatility             		24 +19.41 7 +16.00 14 +17.38
            Negative Volatility
            1 year 17,918
            37
              
            +8.39
            3 years 15,839
            2
              
            +7.56
            5 years 14,143
            14
              
            +10.02
            Negative Volatility             		37 +8.39 2 +7.56 14 +10.02
            Sharpe Index
            1 year 17,918
            28
              
            +1.66
            3 years 15,839
            10
              
            +1.21
            5 years 14,143
            20
              
            +0.63
            Sharpe Index             		28 +1.66 10 +1.21 20 +0.63
            Sortino Index
            1 year 17,918
            39
              
            +3.84
            3 years 15,839
            10
              
            +2.57
            5 years 14,143
            19
              
            +1.09
            Sortino Index             		39 +3.84 10 +2.57 19 +1.09

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


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