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Fidelity Technology Opportunities A Cap Eur
27.36
-3.08%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.36 | 28.23 | EUR | 26/06/05 | -3.08 |
Terms
| Isin | LU1881514001 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 18/12/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 179,1482 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.96 |
| Ytd | +35.51 |
| 1 year | +53.36 |
| 3 years | +78.71 |
| 5 years | +53.36 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.32 |
| 05/31/2024 | +16.61 |
| 05/31/2023 | +21.78 |
| 05/31/2022 | -30.70 |
| 05/31/2021 | +16.58 |
| Rating |
|---|
|
| Score |
|---|
| 27.8808 |
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 | -3.08 |
| 1 week | -0.07 |
| 1 month | +8.96 |
| 3 months | +29.55 |
| 6 months | +34.12 |
| From the beginning of the year | +35.51 |
| 1 year | +53.36 |
| 2 years | +60.47 |
| 3 years | +78.71 |
| 4 years | +75.61 |
| 5 years | +53.36 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.32 |
| 05/31/2024 | +16.61 |
| 05/31/2023 | +21.78 |
| 05/31/2022 | -30.70 |
| 05/31/2021 | +16.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.8808 |
Efficiency Indicators
| Sharpe 1 year | 1.7473 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8737 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2834 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.9756 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6963 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4772 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.32 |
| 3 years | +19.12 |
| 5 years | +18.45 |
| Negative Volatility | |
|---|---|
| 1 year | +8.54 |
| 3 years | +9.87 |
| 5 years | +10.86 |
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 - 26/05/29
Relative
| Sharpe | 0.8737 |
| Sortino | 1.6963 |
| Bull Market | +21.15 |
| Bear Market | -10.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
749
+58.82
3 years 15,848
1,127
+81.69
5 years 14,193
2,940
+54.17
|
749 | +58.82 | 1,127 | +81.69 | 2,940 | +54.17 |
|
Total Volatility
1 year 17,946
21,572
+24.32
3 years 15,848
18,292
+19.12
5 years 14,193
15,691
+18.45
|
21,572 | +24.32 | 18,292 | +19.12 | 15,691 | +18.45 |
|
Negative Volatility
1 year 17,946
16,828
+8.54
3 years 15,848
16,744
+9.87
5 years 14,193
14,313
+10.86
|
16,828 | +8.54 | 16,744 | +9.87 | 14,313 | +10.86 |
|
Sharpe Index
1 year 17,946
3,209
+1.75
3 years 15,848
4,135
+0.87
5 years 14,193
6,552
+0.28
|
3,209 | +1.75 | 4,135 | +0.87 | 6,552 | +0.28 |
|
Sortino Index
1 year 17,946
1,436
+4.98
3 years 15,848
2,913
+1.70
5 years 14,193
5,870
+0.48
|
1,436 | +4.98 | 2,913 | +1.70 | 6,552 | +0.48 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
28
+58.82
3 years 15,848
38
+81.69
5 years 14,193
62
+54.17
|
28 | +58.82 | 38 | +81.69 | 62 | +54.17 |
|
Total Volatility
1 year 17,946
370
+24.32
3 years 15,848
330
+19.12
5 years 14,193
262
+18.45
|
370 | +24.32 | 330 | +19.12 | 262 | +18.45 |
|
Negative Volatility
1 year 17,946
232
+8.54
3 years 15,848
257
+9.87
5 years 14,193
202
+10.86
|
232 | +8.54 | 257 | +9.87 | 202 | +10.86 |
|
Sharpe Index
1 year 17,946
87
+1.75
3 years 15,848
53
+0.87
5 years 14,193
155
+0.28
|
87 | +1.75 | 53 | +0.87 | 155 | +0.28 |
|
Sortino Index
1 year 17,946
46
+4.98
3 years 15,848
44
+1.70
5 years 14,193
137
+0.48
|
46 | +4.98 | 44 | +1.70 | 137 | +0.48 |
Data provided by 