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            Trend

            Last Previous Currency Date Chng
            71.93 71.97 EUR 25/12/17 -0.06

            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 1441,4639  at 25/11/28

            Performance

            Cumulatives
            1 month -0.26
            Ytd +6.86
            1 year +5.10
            3 years +78.35
            5 years +95.67
            Yearly
            11/30/2024 +23.78
            11/30/2023 +38.23
            11/30/2022 -19.30
            11/30/2021 +30.52
            11/30/2020 +31.28
            Rating
            Score
            35.0858

            Company

            Fil
            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 -0.06
            1 week -2.92
            1 month -0.26
            3 months +3.60
            6 months +9.50
            From the beginning of the year +6.86
            1 year +5.10
            2 years +32.54
            3 years +78.35
            4 years +50.86
            5 years +95.67
            Yearly
            11/30/2024 +23.78
            11/30/2023 +38.23
            11/30/2022 -19.30
            11/30/2021 +30.52
            11/30/2020 +31.28


            Rating
            Rating Rating Rating
            Score
            35.0858

            Efficiency Indicators

            Sharpe 1 year 0.9523
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0981
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0291
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3579
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9012
            Benchmark 3 years N.Av.
            Sortino 5 years 1.848
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.74
            3 years +16.22
            5 years +16.72
            Negative Volatility
            1 year +12.52
            3 years +9.36
            5 years +9.29

            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 1.0981
            Sortino 1.9012
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,390
              
            +8.20
            3 years 15,635
            697
              
            +70.17
            5 years 13,875
            638
              
            +102.04
            Performance             		5,390 +8.20 697 +70.17 638 +102.04
            Total Volatility
            1 year 17,746
            19,823
              
            +17.74
            3 years 15,635
            17,489
              
            +16.22
            5 years 13,875
            14,801
              
            +16.72
            Total Volatility             		19,823 +17.74 17,489 +16.22 14,801 +16.72
            Negative Volatility
            1 year 17,746
            20,210
              
            +12.52
            3 years 15,635
            16,607
              
            +9.36
            5 years 13,875
            13,416
              
            +9.29
            Negative Volatility             		20,210 +12.52 16,607 +9.36 13,416 +9.29
            Sharpe Index
            1 year 17,746
            6,944
              
            +0.95
            3 years 15,635
            2,137
              
            +1.10
            5 years 13,875
            751
              
            +1.03
            Sharpe Index             		6,944 +0.95 2,137 +1.10 751 +1.03
            Sortino Index
            1 year 17,746
            8,042
              
            +1.36
            3 years 15,635
            2,775
              
            +1.90
            5 years 13,875
            796
              
            +1.85
            Sortino Index             		8,042 +1.36 2,775 +1.90 751 +1.85

            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
            43
              
            +8.20
            3 years 15,635
            43
              
            +70.17
            5 years 13,875
            18
              
            +102.04
            Performance             		43 +8.20 43 +70.17 18 +102.04
            Total Volatility
            1 year 17,746
            23
              
            +17.74
            3 years 15,635
            21
              
            +16.22
            5 years 13,875
            10
              
            +16.72
            Total Volatility             		23 +17.74 21 +16.22 10 +16.72
            Negative Volatility
            1 year 17,746
            24
              
            +12.52
            3 years 15,635
            17
              
            +9.36
            5 years 13,875
            10
              
            +9.29
            Negative Volatility             		24 +12.52 17 +9.36 10 +9.29
            Sharpe Index
            1 year 17,746
            38
              
            +0.95
            3 years 15,635
            27
              
            +1.10
            5 years 13,875
            13
              
            +1.03
            Sharpe Index             		38 +0.95 27 +1.10 13 +1.03
            Sortino Index
            1 year 17,746
            47
              
            +1.36
            3 years 15,635
            24
              
            +1.90
            5 years 13,875
            9
              
            +1.85
            Sortino Index             		47 +1.36 24 +1.90 9 +1.85

            Foreign Funds - Fidelity Global Technology E Cap Eur: Performance, Terms, Fees, Risk, Rating


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