Fidelity Fd.Gl.Technology Fd.A Acc HUF/ LU1984161932 /
NAV2024-03-27 | Chg.-30.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8,814.0000HUF | -0.34% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -9.72 | 5.18 | 6.79 | -1.29 | 6.84 | -0.50 | 7.57 | 1.40 | - |
2020 | 4.38 | -6.65 | -1.98 | 10.79 | 1.61 | 8.41 | -2.45 | 9.34 | 0.86 | -1.01 | 10.39 | 5.67 | +44.79% |
2021 | 2.17 | 6.25 | 5.73 | 0.47 | -4.93 | 6.93 | 1.70 | 0.82 | 0.94 | 3.87 | 1.78 | 4.26 | +33.72% |
2022 | -7.54 | 0.79 | 3.43 | -2.19 | 1.80 | -6.63 | 13.95 | -2.33 | -2.50 | -0.80 | 0.69 | -9.20 | -11.80% |
2023 | 9.90 | -2.73 | 3.90 | -5.87 | 6.55 | 3.38 | 7.31 | -2.58 | 0.55 | -5.79 | 9.82 | 6.27 | +33.06% |
2024 | 2.10 | 6.63 | 2.57 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.46% | 14.02% | 15.01% | 19.67% | -% |
Sharpe ratio | 3.67 | 3.39 | 2.13 | 0.58 | - |
Best month | +6.63% | +9.82% | +9.82% | +13.95% | +13.95% |
Worst month | +2.10% | -5.79% | -5.87% | -9.20% | -9.72% |
Maximum loss | -3.51% | -7.80% | -9.45% | -18.46% | - |
Outperformance | +7.05% | - | +8.66% | - | - |
All quotes in HUF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 48.0200 | +36.30% | +37.00% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.6190 | +35.28% | +29.78% | |
Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 48.0500 | +32.55% | +39.11% | |
Fidelity Fd.Gl.Technology Fd.B A... | reinvestment | 13.3600 | +34.62% | - | |
Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 1.4080 | +29.89% | +41.65% | |
Fidelity Fd.Gl.Technology Fd.W A... | reinvestment | 7.9020 | +31.00% | +45.36% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 43.4000 | +34.95% | +33.70% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 37.0300 | +34.56% | +45.50% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 21.3200 | +35.11% | +31.77% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 38.2000 | +34.79% | +31.18% | |
Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 78.3300 | +34.36% | +44.84% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 37.3900 | +34.79% | +33.11% | |
Fidelity Fd.Gl.Technology Fd.E A... | reinvestment | 58.7300 | +32.19% | +38.06% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 155.2000 | +34.37% | +44.91% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 24.7300 | +33.68% | +27.80% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 8,814.0000 | +35.87% | +53.55% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 54.6600 | +33.61% | +29.74% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 45.8000 | +33.18% | +41.18% | |
Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 63.7000 | +33.21% | +41.21% |
Performance
YTD | +11.67% | ||
---|---|---|---|
6 Months | +22.83% | ||
1 Year | +35.87% | ||
3 Years | +53.55% | ||
5 Years | +193.80% | ||
Since start | +193.80% | ||
Year | |||
2023 | +33.06% | ||
2022 | -11.80% | ||
2021 | +33.72% | ||
2020 | +44.79% |