Fidelity Fd.Gl.Technology Fd.Y Acc USD/ LU1560650563 /
| NAV2024-04-18 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.0400USD | +0.14% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.72 | 2.46 | 4.22 | -1.11 | 2.51 | 1.73 | 1.96 | 6.30 | 2.14 | 1.21 | - |
| 2018 | 5.02 | -0.76 | -1.99 | -2.81 | 6.02 | -0.83 | 3.44 | 1.92 | -0.29 | -7.70 | 2.20 | -6.70 | -3.43% |
| 2019 | 11.96 | 3.17 | 1.93 | 7.43 | -10.31 | 8.00 | 3.64 | -4.03 | 5.01 | 3.80 | 4.47 | 4.40 | +44.88% |
| 2020 | 1.20 | -7.26 | -8.13 | 12.55 | 4.93 | 7.49 | 5.67 | 7.19 | -3.08 | -2.51 | 15.70 | 7.18 | +45.27% |
| 2021 | 3.02 | 4.45 | 2.88 | 3.61 | 0.27 | 2.35 | 0.10 | 2.89 | -3.69 | 3.39 | -1.85 | 4.14 | +23.40% |
| 2022 | -5.46 | -3.13 | 3.09 | -9.59 | -0.97 | -8.94 | 9.04 | -2.84 | -9.86 | 3.46 | 5.30 | -3.73 | -22.90% |
| 2023 | 14.22 | -1.73 | 6.20 | -2.59 | 3.51 | 5.45 | 4.42 | -2.83 | -3.65 | -4.29 | 14.11 | 7.31 | +45.20% |
| 2024 | -0.09 | 3.78 | 2.90 | -4.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 13.77% | 14.15% | 20.71% | 21.59% |
| Sharpe ratio | 0.31 | 3.08 | 1.60 | 0.15 | 0.69 |
| Best month | +7.31% | +14.11% | +14.11% | +14.22% | +15.70% |
| Worst month | -4.15% | -4.29% | -4.29% | -9.86% | -10.31% |
| Maximum loss | -5.04% | -5.04% | -11.67% | -29.18% | -31.59% |
| Outperformance | -3.32% | - | -5.28% | +23.73% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 46.5500 | +28.66% | +27.26% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.5470 | +28.12% | +22.04% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 46.9900 | +28.35% | +32.70% | |
| Fidelity Fd.Gl.Technology Fd.B A... | reinvestment | 12.9500 | +27.21% | - | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 1.3750 | +25.00% | +33.89% | |
| Fidelity Fd.Gl.Technology Fd.W A... | reinvestment | 7.7200 | +26.12% | +37.32% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 41.8400 | +26.75% | +22.99% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 36.2400 | +30.27% | +38.80% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 20.6500 | +27.55% | +22.41% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 37.0100 | +27.27% | +21.86% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 76.6600 | +30.09% | +38.18% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 36.0400 | +26.59% | +22.46% | |
| Fidelity Fd.Gl.Technology Fd.E A... | reinvestment | 57.4300 | +28.02% | +31.72% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 151.9000 | +30.05% | +38.22% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 23.9500 | +26.25% | +18.68% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 8,612.0000 | +37.07% | +47.14% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 52.6700 | +25.52% | +19.38% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 44.8100 | +28.99% | +34.73% | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 62.3100 | +28.98% | +34.70% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +20.90% | ||
| 1 Year | +26.59% | ||
| 3 Years | +22.46% | ||
| 5 Years | +136.95% | ||
| Since start | +260.40% | ||
| Year | |||
| 2023 | +45.20% | ||
| 2022 | -22.90% | ||
| 2021 | +23.40% | ||
| 2020 | +45.27% | ||
| 2019 | +44.88% | ||
| 2018 | -3.43% | ||
