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            Trend

            Last Previous Currency Date Chng
            195.00 194.30 EUR 26/04/03 +0.36

            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 2095,9302  at 26/02/27

            Performance

            Cumulatives
            1 month -1.66
            Ytd -2.35
            1 year +23.65
            3 years +64.00
            5 years +77.27
            Yearly
            02/28/2025 +10.94
            02/29/2024 +25.79
            02/28/2023 +40.43
            02/28/2022 -18.02
            02/28/2021 +32.66
            Rating
            Score
            44.318

            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 +0.36
            1 week +3.17
            1 month -1.66
            3 months -2.60
            6 months -1.27
            From the beginning of the year -2.35
            1 year +23.65
            2 years +24.84
            3 years +64.00
            4 years +63.45
            5 years +77.27
            Yearly
            02/28/2025 +10.94
            02/29/2024 +25.79
            02/28/2023 +40.43
            02/28/2022 -18.02
            02/28/2021 +32.66


            Rating
            Rating Rating Rating
            Score
            44.318

            Efficiency Indicators

            Sharpe 1 year 0.4443
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1843
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8904
            Benchmark 5 years N.Av.
            Sortino 1 year 0.641
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0913
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5625
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.01
            3 years +14.47
            5 years +16.07
            Negative Volatility
            1 year +12.59
            3 years +8.20
            5 years +9.13

            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 1.1843
            Sortino 2.0913
            Bull Market +7.24
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,495
              
            +9.72
            3 years 15,888
            828
              
            +73.14
            5 years 14,134
            760
              
            +95.88
            Performance             		6,495 +9.72 828 +73.14 760 +95.88
            Total Volatility
            1 year 18,005
            20,840
              
            +18.01
            3 years 15,888
            17,397
              
            +14.47
            5 years 14,134
            15,155
              
            +16.07
            Total Volatility             		20,840 +18.01 17,397 +14.47 15,155 +16.07
            Negative Volatility
            1 year 18,005
            20,541
              
            +12.59
            3 years 15,888
            15,984
              
            +8.20
            5 years 14,134
            13,177
              
            +9.13
            Negative Volatility             		20,541 +12.59 15,984 +8.20 13,177 +9.13
            Sharpe Index
            1 year 18,005
            10,831
              
            +0.44
            3 years 15,888
            1,427
              
            +1.18
            5 years 14,134
            1,032
              
            +0.89
            Sharpe Index             		10,831 +0.44 1,427 +1.18 1,032 +0.89
            Sortino Index
            1 year 18,005
            10,875
              
            +0.64
            3 years 15,888
            1,837
              
            +2.09
            5 years 14,134
            854
              
            +1.56
            Sortino Index             		10,875 +0.64 1,837 +2.09 1,032 +1.56

            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
            34
              
            +9.72
            3 years 15,888
            30
              
            +73.14
            5 years 14,134
            11
              
            +95.88
            Performance             		34 +9.72 30 +73.14 11 +95.88
            Total Volatility
            1 year 18,005
            30
              
            +18.01
            3 years 15,888
            17
              
            +14.47
            5 years 14,134
            16
              
            +16.07
            Total Volatility             		30 +18.01 17 +14.47 16 +16.07
            Negative Volatility
            1 year 18,005
            27
              
            +12.59
            3 years 15,888
            6
              
            +8.20
            5 years 14,134
            3
              
            +9.13
            Negative Volatility             		27 +12.59 6 +8.20 3 +9.13
            Sharpe Index
            1 year 18,005
            23
              
            +0.44
            3 years 15,888
            11
              
            +1.18
            5 years 14,134
            3
              
            +0.89
            Sharpe Index             		23 +0.44 11 +1.18 3 +0.89
            Sortino Index
            1 year 18,005
            23
              
            +0.64
            3 years 15,888
            10
              
            +2.09
            5 years 14,134
            2
              
            +1.56
            Sortino Index             		23 +0.64 10 +2.09 2 +1.56

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


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