Fidelity Fd.Gl.Technology Fd.A Acc EUR/ LU1213836080 /
| NAV2024-04-24 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.0900EUR | +0.69% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 2.17 | -2.73 | 2.39 | -7.62 | -2.75 | 14.93 | 5.41 | -4.76 | - |
| 2016 | -10.98 | 4.52 | 2.95 | -4.81 | 8.39 | -0.30 | 6.97 | 3.44 | 2.43 | 1.40 | 3.81 | 1.92 | +19.80% |
| 2017 | 2.54 | 5.91 | 0.83 | 0.52 | 0.97 | -2.72 | -1.06 | 0.99 | 2.58 | 7.61 | 0.07 | 0.14 | +19.48% |
| 2018 | 1.44 | 0.95 | -2.88 | -0.90 | 9.59 | -0.95 | 3.14 | 2.73 | -0.48 | -5.28 | 2.05 | -7.85 | +0.48% |
| 2019 | 11.86 | 3.78 | 3.29 | 7.56 | -9.99 | 5.87 | 5.82 | -2.88 | 5.72 | 1.43 | 5.64 | 2.38 | +46.49% |
| 2020 | 2.51 | -6.67 | -8.32 | 13.32 | 3.23 | 6.12 | 0.47 | 5.91 | -1.29 | -1.95 | 12.74 | 4.60 | +32.25% |
| 2021 | 3.77 | 4.78 | 5.83 | 1.07 | -1.42 | 5.56 | -0.06 | 3.38 | -1.94 | 3.59 | 0.39 | 3.17 | +31.53% |
| 2022 | -4.12 | -3.26 | 4.21 | -4.90 | -2.82 | -6.71 | 11.85 | -1.58 | -7.38 | 2.42 | 0.68 | -7.21 | -18.70% |
| 2023 | 12.47 | 0.59 | 3.52 | -4.16 | 7.18 | 2.84 | 3.38 | -1.29 | -1.41 | -4.18 | 10.43 | 5.75 | +39.29% |
| 2024 | 1.75 | 4.16 | 3.03 | -2.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 11.83% | 12.65% | 18.33% | 20.25% |
| Sharpe ratio | 1.57 | 3.88 | 2.29 | 0.36 | 0.73 |
| Best month | +5.75% | +10.43% | +10.43% | +12.47% | +13.32% |
| Worst month | -2.44% | -4.18% | -4.18% | -7.38% | -9.99% |
| Maximum loss | -4.90% | -4.90% | -8.31% | -20.68% | -31.76% |
| Outperformance | -3.32% | - | -5.21% | +19.93% | +25.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 46.9700 | +32.05% | +26.98% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.5720 | +31.43% | +22.30% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 47.2800 | +32.21% | +32.55% | |
| Fidelity Fd.Gl.Technology Fd.B A... | reinvestment | 13.0600 | +30.47% | - | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 1.3910 | +29.04% | +32.98% | |
| Fidelity Fd.Gl.Technology Fd.W A... | reinvestment | 7.8100 | +30.17% | +36.42% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 42.2200 | +30.07% | +22.63% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 36.4800 | +34.22% | +38.65% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 20.8400 | +30.99% | +22.16% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 37.3500 | +30.69% | +21.58% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 77.1600 | +34.00% | +38.03% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 36.3600 | +29.86% | +22.10% | |
| Fidelity Fd.Gl.Technology Fd.E A... | reinvestment | 57.7900 | +31.88% | +31.58% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 152.9000 | +34.01% | +38.12% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 24.1600 | +29.61% | +18.43% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 8,662.0000 | +39.28% | +45.78% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 53.1300 | +28.77% | +19.02% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 45.0900 | +32.89% | +34.56% | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 62.7100 | +32.89% | +34.57% |
Performance
| YTD | +6.52% | ||
|---|---|---|---|
| 6 Months | +22.33% | ||
| 1 Year | +32.89% | ||
| 3 Years | +34.56% | ||
| 5 Years | +136.20% | ||
| Since start | +350.90% | ||
| Year | |||
| 2023 | +39.29% | ||
| 2022 | -18.70% | ||
| 2021 | +31.53% | ||
| 2020 | +32.25% | ||
| 2019 | +46.49% | ||
| 2018 | +0.48% | ||
| 2017 | +19.48% | ||
| 2016 | +19.80% | ||
