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            Trend

            Last Previous Currency Date Chng
            233.10 234.20 EUR 26/05/26 -0.47

            Terms

            Isin LU0346389348
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% MSCI AC World/Information Technology Gross TR EUR
            Start Date 08/03/17
            Advisor Name Dmitry Solomakhin
            Fund Asset Under Management 2252,9259  at 26/04/30

            Performance

            Cumulatives
            1 month +8.58
            Ytd +17.28
            1 year +38.17
            3 years +95.00
            5 years +118.47
            Yearly
            04/30/2025 +10.94
            04/30/2024 +25.79
            04/30/2023 +40.43
            04/30/2022 -18.02
            04/30/2021 +32.66
            Rating
            Score
            29.4803

            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 0.8
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel N.D.

            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 0.8
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.25
            1 week +3.63
            1 month +8.58
            3 months +17.16
            6 months +20.72
            From the beginning of the year +17.28
            1 year +38.17
            2 years +46.65
            3 years +95.00
            4 years +120.74
            5 years +118.47
            Yearly
            04/30/2025 +10.94
            04/30/2024 +25.79
            04/30/2023 +40.43
            04/30/2022 -18.02
            04/30/2021 +32.66


            Rating
            Rating Rating Rating
            Score
            29.4803

            Efficiency Indicators

            Sharpe 1 year 1.6842
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.206
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7763
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2358
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3602
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4146
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.49
            3 years +16.18
            5 years +17.06
            Negative Volatility
            1 year +7.35
            3 years +8.27
            5 years +9.36

            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 1.206
            Sortino 2.3602
            Bull Market +13.51
            Bear Market -9.17
            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
            2,194
              
            +36.65
            3 years 15,839
            619
              
            +88.23
            5 years 14,143
            525
              
            +97.71
            Performance             		2,194 +36.65 619 +88.23 525 +97.71
            Total Volatility
            1 year 17,918
            20,134
              
            +18.49
            3 years 15,839
            17,380
              
            +16.18
            5 years 14,143
            15,273
              
            +17.06
            Total Volatility             		20,134 +18.49 17,380 +16.18 15,273 +17.06
            Negative Volatility
            1 year 17,918
            15,879
              
            +7.35
            3 years 15,839
            14,404
              
            +8.27
            5 years 14,143
            12,543
              
            +9.36
            Negative Volatility             		15,879 +7.35 14,404 +8.27 12,543 +9.36
            Sharpe Index
            1 year 17,918
            3,755
              
            +1.68
            3 years 15,839
            1,060
              
            +1.21
            5 years 14,143
            990
              
            +0.78
            Sharpe Index             		3,755 +1.68 1,060 +1.21 990 +0.78
            Sortino Index
            1 year 17,918
            2,341
              
            +4.24
            3 years 15,839
            888
              
            +2.36
            5 years 14,143
            680
              
            +1.41
            Sortino Index             		2,341 +4.24 888 +2.36 990 +1.41

            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
            44
              
            +36.65
            3 years 15,839
            32
              
            +88.23
            5 years 14,143
            11
              
            +97.71
            Performance             		44 +36.65 32 +88.23 11 +97.71
            Total Volatility
            1 year 17,918
            18
              
            +18.49
            3 years 15,839
            13
              
            +16.18
            5 years 14,143
            12
              
            +17.06
            Total Volatility             		18 +18.49 13 +16.18 12 +17.06
            Negative Volatility
            1 year 17,918
            20
              
            +7.35
            3 years 15,839
            3
              
            +8.27
            5 years 14,143
            3
              
            +9.36
            Negative Volatility             		20 +7.35 3 +8.27 3 +9.36
            Sharpe Index
            1 year 17,918
            26
              
            +1.68
            3 years 15,839
            11
              
            +1.21
            5 years 14,143
            8
              
            +0.78
            Sharpe Index             		26 +1.68 11 +1.21 8 +0.78
            Sortino Index
            1 year 17,918
            32
              
            +4.24
            3 years 15,839
            13
              
            +2.36
            5 years 14,143
            8
              
            +1.41
            Sortino Index             		32 +4.24 13 +2.36 8 +1.41

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


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