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            Trend

            Last Previous Currency Date Chng
            197.90 199.50 EUR 25/12/12 -0.80

            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 2107,5643  at 25/11/28

            Performance

            Cumulatives
            1 month -1.05
            Ytd +9.94
            1 year +7.61
            3 years +81.56
            5 years +117.54
            Yearly
            11/30/2024 +25.79
            11/30/2023 +40.43
            11/30/2022 -18.02
            11/30/2021 +32.66
            11/30/2020 +33.36
            Rating
            Score
            40.1424

            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 -0.80
            1 week -1.69
            1 month -1.05
            3 months +6.40
            6 months +12.06
            From the beginning of the year +9.94
            1 year +7.61
            2 years +40.75
            3 years +81.56
            4 years +60.37
            5 years +117.54
            Yearly
            11/30/2024 +25.79
            11/30/2023 +40.43
            11/30/2022 -18.02
            11/30/2021 +32.66
            11/30/2020 +33.36


            Rating
            Rating Rating Rating
            Score
            40.1424

            Efficiency Indicators

            Sharpe 1 year 1.0414
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1961
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1245
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5181
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1281
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0752
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.77
            3 years +16.26
            5 years +16.75
            Negative Volatility
            1 year +12.26
            3 years +9.13
            5 years +9.06

            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 1.1961
            Sortino 2.1281
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            4,511
              
            +9.99
            3 years 15,600
            553
              
            +78.58
            5 years 13,845
            374
              
            +118.91
            Performance             		4,511 +9.99 553 +78.58 374 +118.91
            Total Volatility
            1 year 17,740
            19,829
              
            +17.77
            3 years 15,600
            17,495
              
            +16.26
            5 years 13,845
            14,808
              
            +16.75
            Total Volatility             		19,829 +17.77 17,495 +16.26 14,808 +16.75
            Negative Volatility
            1 year 17,740
            20,008
              
            +12.26
            3 years 15,600
            16,274
              
            +9.13
            5 years 13,845
            13,023
              
            +9.06
            Negative Volatility             		20,008 +12.26 16,274 +9.13 13,023 +9.06
            Sharpe Index
            1 year 17,740
            6,148
              
            +1.04
            3 years 15,600
            1,476
              
            +1.20
            5 years 13,845
            353
              
            +1.12
            Sharpe Index             		6,148 +1.04 1,476 +1.20 353 +1.12
            Sortino Index
            1 year 17,740
            7,174
              
            +1.52
            3 years 15,600
            2,027
              
            +2.13
            5 years 13,845
            439
              
            +2.08
            Sortino Index             		7,174 +1.52 2,027 +2.13 353 +2.08

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            27
              
            +9.99
            3 years 15,600
            32
              
            +78.58
            5 years 13,845
            9
              
            +118.91
            Performance             		27 +9.99 32 +78.58 9 +118.91
            Total Volatility
            1 year 17,740
            27
              
            +17.77
            3 years 15,600
            26
              
            +16.26
            5 years 13,845
            14
              
            +16.75
            Total Volatility             		27 +17.77 26 +16.26 14 +16.75
            Negative Volatility
            1 year 17,740
            18
              
            +12.26
            3 years 15,600
            11
              
            +9.13
            5 years 13,845
            3
              
            +9.06
            Negative Volatility             		18 +12.26 11 +9.13 3 +9.06
            Sharpe Index
            1 year 17,740
            23
              
            +1.04
            3 years 15,600
            13
              
            +1.20
            5 years 13,845
            3
              
            +1.12
            Sharpe Index             		23 +1.04 13 +1.20 3 +1.12
            Sortino Index
            1 year 17,740
            24
              
            +1.52
            3 years 15,600
            10
              
            +2.13
            5 years 13,845
            2
              
            +2.08
            Sortino Index             		24 +1.52 10 +2.13 2 +2.08

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


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