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Fidelity Global Technology A Dis Eur
90.95
-0.14%
Currency: EUR
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.95 | 91.08 | EUR | 26/05/19 | -0.14 |
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 | 11967,9096 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.45 |
| Ytd | +12.81 |
| 1 year | +26.85 |
| 3 years | +82.38 |
| 5 years | +106.39 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.99 |
| 04/30/2024 | +24.70 |
| 04/30/2023 | +39.27 |
| 04/30/2022 | -18.70 |
| 04/30/2021 | +31.52 |
| Rating |
|---|
|
| Score |
|---|
| 27.9158 |
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 | +0.14 |
| 1 week | +0.33 |
| 1 month | +6.45 |
| 3 months | +13.02 |
| 6 months | +17.69 |
| From the beginning of the year | +12.81 |
| 1 year | +26.85 |
| 2 years | +38.88 |
| 3 years | +82.38 |
| 4 years | +101.59 |
| 5 years | +106.39 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.99 |
| 04/30/2024 | +24.70 |
| 04/30/2023 | +39.27 |
| 04/30/2022 | -18.70 |
| 04/30/2021 | +31.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.9158 |
Efficiency Indicators
| Sharpe 1 year | 1.6365 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1533 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7258 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0336 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.221 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.303 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.50 |
| 3 years | +16.18 |
| 5 years | +17.05 |
| Negative Volatility | |
|---|---|
| 1 year | +7.50 |
| 3 years | +8.40 |
| 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 - 26/04/30
Relative
| Sharpe | 1.1533 |
| Sortino | 2.221 |
| Bull Market | +13.46 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,306
+35.48
3 years 15,839
713
+83.52
5 years 14,143
662
+89.43
|
2,306 | +35.48 | 713 | +83.52 | 662 | +89.43 |
|
Total Volatility
1 year 17,918
20,138
+18.50
3 years 15,839
17,375
+16.18
5 years 14,143
15,271
+17.05
|
20,138 | +18.50 | 17,375 | +16.18 | 15,271 | +17.05 |
|
Negative Volatility
1 year 17,918
16,095
+7.50
3 years 15,839
14,649
+8.40
5 years 14,143
12,745
+9.50
|
16,095 | +7.50 | 14,649 | +8.40 | 12,745 | +9.50 |
|
Sharpe Index
1 year 17,918
4,144
+1.64
3 years 15,839
1,420
+1.15
5 years 14,143
1,364
+0.73
|
4,144 | +1.64 | 1,420 | +1.15 | 1,364 | +0.73 |
|
Sortino Index
1 year 17,918
2,620
+4.03
3 years 15,839
1,117
+2.22
5 years 14,143
990
+1.30
|
2,620 | +4.03 | 1,117 | +2.22 | 1,364 | +1.30 |
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
47
+35.48
3 years 15,839
42
+83.52
5 years 14,143
18
+89.43
|
47 | +35.48 | 42 | +83.52 | 18 | +89.43 |
|
Total Volatility
1 year 17,918
19
+18.50
3 years 15,839
12
+16.18
5 years 14,143
10
+17.05
|
19 | +18.50 | 12 | +16.18 | 10 | +17.05 |
|
Negative Volatility
1 year 17,918
24
+7.50
3 years 15,839
7
+8.40
5 years 14,143
5
+9.50
|
24 | +7.50 | 7 | +8.40 | 5 | +9.50 |
|
Sharpe Index
1 year 17,918
32
+1.64
3 years 15,839
18
+1.15
5 years 14,143
12
+0.73
|
32 | +1.64 | 18 | +1.15 | 12 | +0.73 |
|
Sortino Index
1 year 17,918
34
+4.03
3 years 15,839
19
+2.22
5 years 14,143
12
+1.30
|
34 | +4.03 | 19 | +2.22 | 12 | +1.30 |
Data provided by 