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Fidelity Global Technology E Cap Eur
71.62
+0.20%
Currency: EUR
Date: 26/04/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 71.62 | 71.48 | EUR | 26/04/06 | +0.20 |
Terms
| Isin | LU0115773425 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI AC World/Information Technology Gross TR EUR |
| Start Date | 00/08/30 |
| Advisor Name | Dmitry Solomakhin |
| Fund Asset Under Management | 1469,1935 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.52 |
| Ytd | -2.52 |
| 1 year | +28.47 |
| 3 years | +59.55 |
| 5 years | +62.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.15 |
| 02/29/2024 | +23.78 |
| 02/28/2023 | +38.23 |
| 02/28/2022 | -19.30 |
| 02/28/2021 | +30.52 |
| Rating |
|---|
|
| Score |
|---|
| 39.7228 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | +2.81 |
| 1 month | -2.52 |
| 3 months | -6.07 |
| 6 months | -2.66 |
| From the beginning of the year | -2.52 |
| 1 year | +28.47 |
| 2 years | +22.14 |
| 3 years | +59.55 |
| 4 years | +55.49 |
| 5 years | +62.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.15 |
| 02/29/2024 | +23.78 |
| 02/28/2023 | +38.23 |
| 02/28/2022 | -19.30 |
| 02/28/2021 | +30.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.7228 |
Efficiency Indicators
| Sharpe 1 year | 0.3569 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.075 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7909 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5048 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8446 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.35 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.98 |
| 3 years | +14.45 |
| 5 years | +16.04 |
| Negative Volatility | |
|---|---|
| 1 year | +12.84 |
| 3 years | +8.42 |
| 5 years | +9.37 |
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 - 26/03/31
Relative
| Sharpe | 1.075 |
| Sortino | 1.8446 |
| Bull Market | +7.13 |
| Bear Market | -9.32 |
| 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
7,457
+13.17
3 years 15,888
1,271
+51.59
5 years 14,134
1,421
+62.55
|
7,457 | +13.17 | 1,271 | +51.59 | 1,421 | +62.55 |
|
Total Volatility
1 year 18,005
20,828
+17.98
3 years 15,888
17,386
+14.45
5 years 14,134
15,132
+16.04
|
20,828 | +17.98 | 17,386 | +14.45 | 15,132 | +16.04 |
|
Negative Volatility
1 year 18,005
20,703
+12.84
3 years 15,888
16,327
+8.42
5 years 14,134
13,551
+9.37
|
20,703 | +12.84 | 16,327 | +8.42 | 13,551 | +9.37 |
|
Sharpe Index
1 year 18,005
11,551
+0.36
3 years 15,888
2,240
+1.08
5 years 14,134
1,819
+0.79
|
11,551 | +0.36 | 2,240 | +1.08 | 1,819 | +0.79 |
|
Sortino Index
1 year 18,005
11,601
+0.50
3 years 15,888
2,691
+1.84
5 years 14,134
1,601
+1.35
|
11,601 | +0.50 | 2,691 | +1.84 | 1,819 | +1.35 |
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
41
+13.17
3 years 15,888
40
+51.59
5 years 14,134
19
+62.55
|
41 | +13.17 | 40 | +51.59 | 19 | +62.55 |
|
Total Volatility
1 year 18,005
26
+17.98
3 years 15,888
12
+14.45
5 years 14,134
12
+16.04
|
26 | +17.98 | 12 | +14.45 | 12 | +16.04 |
|
Negative Volatility
1 year 18,005
32
+12.84
3 years 15,888
14
+8.42
5 years 14,134
10
+9.37
|
32 | +12.84 | 14 | +8.42 | 10 | +9.37 |
|
Sharpe Index
1 year 18,005
30
+0.36
3 years 15,888
26
+1.08
5 years 14,134
16
+0.79
|
30 | +0.36 | 26 | +1.08 | 16 | +0.79 |
|
Sortino Index
1 year 18,005
32
+0.50
3 years 15,888
26
+1.84
5 years 14,134
13
+1.35
|
32 | +0.50 | 26 | +1.84 | 13 | +1.35 |
Data provided by 