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Fidelity Global Technology E Cap Eur
85.24
-0.43%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 85.24 | 85.61 | EUR | 26/05/26 | -0.43 |
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 | 1599,8431 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.39 |
| Ytd | +16.52 |
| 1 year | +35.91 |
| 3 years | +85.83 |
| 5 years | +101.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.15 |
| 04/30/2024 | +23.78 |
| 04/30/2023 | +38.23 |
| 04/30/2022 | -19.30 |
| 04/30/2021 | +30.52 |
| Rating |
|---|
|
| Score |
|---|
| 26.5749 |
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 | +1.23 |
| 1 week | +3.59 |
| 1 month | +8.39 |
| 3 months | +16.65 |
| 6 months | +19.75 |
| From the beginning of the year | +16.52 |
| 1 year | +35.91 |
| 2 years | +42.02 |
| 3 years | +85.83 |
| 4 years | +107.04 |
| 5 years | +101.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.15 |
| 04/30/2024 | +23.78 |
| 04/30/2023 | +38.23 |
| 04/30/2022 | -19.30 |
| 04/30/2021 | +30.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.5749 |
Efficiency Indicators
| Sharpe 1 year | 1.596 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1071 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.682 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.8716 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1047 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.209 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.49 |
| 3 years | +16.17 |
| 5 years | +17.04 |
| Negative Volatility | |
|---|---|
| 1 year | +7.62 |
| 3 years | +8.50 |
| 5 years | +9.61 |
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 | 1.1071 |
| Sortino | 2.1047 |
| Bull Market | +13.39 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,448
+34.47
3 years 15,839
817
+79.45
5 years 14,143
871
+82.48
|
2,448 | +34.47 | 817 | +79.45 | 871 | +82.48 |
|
Total Volatility
1 year 17,918
20,129
+18.49
3 years 15,839
17,367
+16.17
5 years 14,143
15,260
+17.04
|
20,129 | +18.49 | 17,367 | +16.17 | 15,260 | +17.04 |
|
Negative Volatility
1 year 17,918
16,254
+7.62
3 years 15,839
14,869
+8.50
5 years 14,143
12,939
+9.61
|
16,254 | +7.62 | 14,869 | +8.50 | 12,939 | +9.61 |
|
Sharpe Index
1 year 17,918
4,505
+1.60
3 years 15,839
1,712
+1.11
5 years 14,143
1,693
+0.68
|
4,505 | +1.60 | 1,712 | +1.11 | 1,693 | +0.68 |
|
Sortino Index
1 year 17,918
2,837
+3.87
3 years 15,839
1,393
+2.10
5 years 14,143
1,303
+1.21
|
2,837 | +3.87 | 1,393 | +2.10 | 1,693 | +1.21 |
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
50
+34.47
3 years 15,839
48
+79.45
5 years 14,143
26
+82.48
|
50 | +34.47 | 48 | +79.45 | 26 | +82.48 |
|
Total Volatility
1 year 17,918
16
+18.49
3 years 15,839
9
+16.17
5 years 14,143
8
+17.04
|
16 | +18.49 | 9 | +16.17 | 8 | +17.04 |
|
Negative Volatility
1 year 17,918
27
+7.62
3 years 15,839
10
+8.50
5 years 14,143
10
+9.61
|
27 | +7.62 | 10 | +8.50 | 10 | +9.61 |
|
Sharpe Index
1 year 17,918
38
+1.60
3 years 15,839
22
+1.11
5 years 14,143
17
+0.68
|
38 | +1.60 | 22 | +1.11 | 17 | +0.68 |
|
Sortino Index
1 year 17,918
38
+3.87
3 years 15,839
23
+2.10
5 years 14,143
16
+1.21
|
38 | +3.87 | 23 | +2.10 | 16 | +1.21 |
Data provided by 