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Fidelity Global Technology A Dis Eur
78.70
+0.37%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 78.70 | 78.41 | EUR | 26/04/03 | +0.37 |
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 | 11269,4497 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.71 |
| Ytd | -2.53 |
| 1 year | +22.66 |
| 3 years | +59.99 |
| 5 years | +69.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.99 |
| 02/29/2024 | +24.70 |
| 02/28/2023 | +39.27 |
| 02/28/2022 | -18.70 |
| 02/28/2021 | +31.52 |
| Rating |
|---|
|
| Score |
|---|
| 41.847 |
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 | +0.37 |
| 1 week | +3.19 |
| 1 month | -1.71 |
| 3 months | -2.77 |
| 6 months | -1.67 |
| From the beginning of the year | -2.53 |
| 1 year | +22.66 |
| 2 years | +22.80 |
| 3 years | +59.99 |
| 4 years | +58.06 |
| 5 years | +69.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.99 |
| 02/29/2024 | +24.70 |
| 02/28/2023 | +39.27 |
| 02/28/2022 | -18.70 |
| 02/28/2021 | +31.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.847 |
Efficiency Indicators
| Sharpe 1 year | 0.3982 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1269 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8375 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5679 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9588 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4477 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.98 |
| 3 years | +14.45 |
| 5 years | +16.06 |
| Negative Volatility | |
|---|---|
| 1 year | +12.72 |
| 3 years | +8.32 |
| 5 years | +9.26 |
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 | 1.1269 |
| Sortino | 1.9588 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,974
+8.79
3 years 15,888
1,036
+68.77
5 years 14,134
1,060
+87.78
|
6,974 | +8.79 | 1,036 | +68.77 | 1,060 | +87.78 |
|
Total Volatility
1 year 18,005
20,830
+17.98
3 years 15,888
17,388
+14.45
5 years 14,134
15,142
+16.06
|
20,830 | +17.98 | 17,388 | +14.45 | 15,142 | +16.06 |
|
Negative Volatility
1 year 18,005
20,640
+12.72
3 years 15,888
16,159
+8.32
5 years 14,134
13,397
+9.26
|
20,640 | +12.72 | 16,159 | +8.32 | 13,397 | +9.26 |
|
Sharpe Index
1 year 18,005
11,183
+0.40
3 years 15,888
1,815
+1.13
5 years 14,134
1,404
+0.84
|
11,183 | +0.40 | 1,815 | +1.13 | 1,404 | +0.84 |
|
Sortino Index
1 year 18,005
11,273
+0.57
3 years 15,888
2,228
+1.96
5 years 14,134
1,212
+1.45
|
11,273 | +0.57 | 2,228 | +1.96 | 1,404 | +1.45 |
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
38
+8.79
3 years 15,888
36
+68.77
5 years 14,134
14
+87.78
|
38 | +8.79 | 36 | +68.77 | 14 | +87.78 |
|
Total Volatility
1 year 18,005
28
+17.98
3 years 15,888
14
+14.45
5 years 14,134
13
+16.06
|
28 | +17.98 | 14 | +14.45 | 13 | +16.06 |
|
Negative Volatility
1 year 18,005
29
+12.72
3 years 15,888
10
+8.32
5 years 14,134
7
+9.26
|
29 | +12.72 | 10 | +8.32 | 7 | +9.26 |
|
Sharpe Index
1 year 18,005
26
+0.40
3 years 15,888
20
+1.13
5 years 14,134
10
+0.84
|
26 | +0.40 | 20 | +1.13 | 10 | +0.84 |
|
Sortino Index
1 year 18,005
27
+0.57
3 years 15,888
20
+1.96
5 years 14,134
5
+1.45
|
27 | +0.57 | 20 | +1.96 | 5 | +1.45 |
Data provided by 