Fidelity Fd.Gl.Technology Fd.Y Acc EUR H/ LU1482751903 /
| NAV2024-04-25 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.8600EUR | -1.31% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.20 | 1.17 | 2.03 | - |
| 2017 | 3.79 | 4.29 | 1.23 | 2.16 | 3.64 | -1.14 | 1.74 | 1.62 | 2.00 | 6.35 | 1.55 | 0.73 | +31.56% |
| 2018 | 4.03 | -0.69 | -2.37 | -2.50 | 6.23 | -0.69 | 3.26 | 1.75 | -0.40 | -7.50 | 1.79 | -7.33 | -5.26% |
| 2019 | 11.56 | 3.27 | 1.98 | 7.44 | -10.42 | 7.26 | 4.01 | -3.98 | 4.83 | 3.05 | 4.59 | 3.72 | +41.98% |
| 2020 | 1.50 | -7.18 | -8.53 | 12.24 | 4.82 | 7.08 | 4.88 | 6.96 | -3.12 | -2.81 | 15.13 | 6.45 | +40.55% |
| 2021 | 3.32 | 4.54 | 3.32 | 3.14 | -0.07 | 2.78 | 0.10 | 2.90 | -3.44 | 3.27 | -1.54 | 3.89 | +24.20% |
| 2022 | -5.31 | -3.18 | 3.28 | -8.65 | -1.42 | -8.42 | 8.88 | -2.31 | -9.09 | 3.09 | 3.23 | -4.77 | -23.47% |
| 2023 | 13.43 | -0.92 | 5.42 | -2.61 | 4.10 | 5.21 | 3.81 | -2.26 | -3.06 | -4.10 | 12.45 | 6.43 | +42.66% |
| 2024 | 0.65 | 4.05 | 3.14 | -4.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.83% | 13.46% | 19.83% | 20.95% |
| Sharpe ratio | 0.64 | 3.95 | 1.95 | 0.12 | 0.64 |
| Best month | +6.43% | +12.45% | +12.45% | +13.43% | +15.13% |
| Worst month | -4.09% | -4.10% | -4.10% | -9.09% | -10.42% |
| Maximum loss | -5.87% | -5.87% | -10.39% | -27.23% | -31.56% |
| Outperformance | +3.95% | - | +9.36% | +27.21% | +48.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 46.3600 | +31.52% | +25.33% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.5360 | +30.52% | +20.59% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 46.5400 | +30.77% | +30.47% | |
| Fidelity Fd.Gl.Technology Fd.B A... | reinvestment | 12.8900 | +29.91% | - | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 1.3670 | +27.52% | +30.69% | |
| Fidelity Fd.Gl.Technology Fd.W A... | reinvestment | 7.6740 | +28.56% | +34.04% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 41.6800 | +29.72% | +21.06% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 35.9000 | +32.72% | +36.45% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 20.5600 | +30.37% | +20.52% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 36.8600 | +30.16% | +19.99% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 75.9500 | +32.55% | +35.87% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 35.9000 | +29.51% | +20.55% | |
| Fidelity Fd.Gl.Technology Fd.E A... | reinvestment | 56.8800 | +30.46% | +29.51% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 150.5000 | +32.60% | +35.95% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 23.8400 | +29.07% | +16.86% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 8,501.0000 | +36.89% | +43.07% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 52.4600 | +28.45% | +17.52% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 44.3800 | +31.42% | +32.44% | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 61.7200 | +31.43% | +32.45% |
Performance
| YTD | +3.60% | ||
|---|---|---|---|
| 6 Months | +24.23% | ||
| 1 Year | +30.16% | ||
| 3 Years | +19.99% | ||
| 5 Years | +120.98% | ||
| Since start | +268.60% | ||
| Year | |||
| 2023 | +42.66% | ||
| 2022 | -23.47% | ||
| 2021 | +24.20% | ||
| 2020 | +40.55% | ||
| 2019 | +41.98% | ||
| 2018 | -5.26% | ||
| 2017 | +31.56% | ||
