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Fidelity Global Technology A Dis Eur
79.89
+0.26%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 79.89 | 79.68 | EUR | 25/12/19 | +0.26 |
Terms
| Isin | LU0099574567 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI AC World/Information Technology Gross TR EUR |
| Start Date | 99/09/01 |
| Advisor Name | Dmitry Solomakhin |
| Fund Asset Under Management | 11193,4894 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.86 |
| Ytd | +8.83 |
| 1 year | +8.13 |
| 3 years | +85.96 |
| 5 years | +105.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.70 |
| 11/30/2023 | +39.27 |
| 11/30/2022 | -18.70 |
| 11/30/2021 | +31.52 |
| 11/30/2020 | +32.25 |
| Rating |
|---|
|
| Score |
|---|
| 37.4181 |
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 | 0,34% |
| Switch | 0,8% |
| Tunnel | 0 |
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 | 0,34% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | -0.22 |
| 1 month | +2.86 |
| 3 months | +3.15 |
| 6 months | +12.62 |
| From the beginning of the year | +8.83 |
| 1 year | +8.13 |
| 2 years | +36.40 |
| 3 years | +85.96 |
| 4 years | +57.17 |
| 5 years | +105.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.70 |
| 11/30/2023 | +39.27 |
| 11/30/2022 | -18.70 |
| 11/30/2021 | +31.52 |
| 11/30/2020 | +32.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.4181 |
Efficiency Indicators
| Sharpe 1 year | 0.9944 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1445 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0739 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4317 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.006 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9526 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.74 |
| 3 years | +16.23 |
| 5 years | +16.74 |
| Negative Volatility | |
|---|---|
| 1 year | +12.40 |
| 3 years | +9.25 |
| 5 years | +9.18 |
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 | 1.1445 |
| Sortino | 2.006 |
| Bull Market | +7.19 |
| Bear Market | -9.26 |
| 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
4,953
+9.02
3 years 15,635
623
+74.04
5 years 13,875
487
+109.79
|
4,953 | +9.02 | 623 | +74.04 | 487 | +109.79 |
|
Total Volatility
1 year 17,746
19,834
+17.74
3 years 15,635
17,494
+16.23
5 years 13,875
14,817
+16.74
|
19,834 | +17.74 | 17,494 | +16.23 | 14,817 | +16.74 |
|
Negative Volatility
1 year 17,746
20,125
+12.40
3 years 15,635
16,455
+9.25
5 years 13,875
13,267
+9.18
|
20,125 | +12.40 | 16,455 | +9.25 | 13,267 | +9.18 |
|
Sharpe Index
1 year 17,746
6,568
+0.99
3 years 15,635
1,792
+1.14
5 years 13,875
517
+1.07
|
6,568 | +0.99 | 1,792 | +1.14 | 517 | +1.07 |
|
Sortino Index
1 year 17,746
7,637
+1.43
3 years 15,635
2,413
+2.01
5 years 13,875
597
+1.95
|
7,637 | +1.43 | 2,413 | +2.01 | 517 | +1.95 |
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
33
+9.02
3 years 15,635
36
+74.04
5 years 13,875
14
+109.79
|
33 | +9.02 | 36 | +74.04 | 14 | +109.79 |
|
Total Volatility
1 year 17,746
26
+17.74
3 years 15,635
22
+16.23
5 years 13,875
12
+16.74
|
26 | +17.74 | 22 | +16.23 | 12 | +16.74 |
|
Negative Volatility
1 year 17,746
21
+12.40
3 years 15,635
13
+9.25
5 years 13,875
7
+9.18
|
21 | +12.40 | 13 | +9.25 | 7 | +9.18 |
|
Sharpe Index
1 year 17,746
29
+0.99
3 years 15,635
19
+1.14
5 years 13,875
5
+1.07
|
29 | +0.99 | 19 | +1.14 | 5 | +1.07 |
|
Sortino Index
1 year 17,746
32
+1.43
3 years 15,635
17
+2.01
5 years 13,875
5
+1.95
|
32 | +1.43 | 17 | +2.01 | 5 | +1.95 |
Data provided by 