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Fidelity Fd.Gl.Technology Fd.Y Dis EUR/  LU0936579340  /

Fonds
NAV25/04/2024 Chg.-1.2100 Type of yield Investment Focus Investment company
75.9500EUR -1.57% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - -1.04 1.69 1.12 -
2014 0.08 3.60 1.17 -2.50 5.81 2.42 3.09 4.76 1.93 0.99 5.96 3.16 +34.69%
2015 4.71 8.42 1.98 -0.32 2.27 -2.72 2.47 -7.56 -2.68 15.04 5.46 -4.66 +22.42%
2016 -10.93 4.46 3.08 -4.84 8.56 -0.25 6.98 3.58 2.45 1.52 3.80 2.01 +20.63%
2017 2.58 6.02 0.84 0.65 1.01 -2.63 -1.03 1.13 2.61 7.72 0.08 0.25 +20.50%
2018 1.51 0.99 -2.79 -0.80 9.60 -0.89 3.25 2.83 -0.48 -5.19 2.11 -7.77 +1.31%
2019 11.96 3.82 3.36 7.67 -9.92 5.92 5.92 -2.81 5.76 1.55 5.70 2.48 +47.81%
2020 2.53 -6.59 -8.26 13.38 3.28 6.26 0.51 5.99 -1.23 -1.86 12.81 4.69 +33.35%
2021 3.83 4.83 5.91 1.16 -1.34 5.63 0.02 3.45 -1.87 3.63 0.46 3.28 +32.65%
2022 -4.07 -3.19 4.27 -4.82 -2.77 -6.65 11.93 -1.50 -7.29 2.48 0.73 -7.12 -18.01%
2023 12.56 0.62 3.61 -4.09 7.27 2.90 3.46 -1.21 -1.35 -4.10 10.51 5.82 +40.46%
2024 1.83 4.23 3.10 -3.92 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.24% 12.06% 12.70% 18.33% 20.24%
Sharpe ratio 1.10 4.00 2.26 0.38 0.76
Best month +5.82% +10.51% +10.51% +12.56% +13.38%
Worst month -3.92% -4.10% -4.10% -7.29% -9.92%
Maximum loss -4.87% -4.87% -8.19% -20.29% -31.73%
Outperformance -2.49% - -4.18% +24.47% +36.15%
 
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  
+5.14%
6 Months  
+23.26%
1 Year  
+32.55%
3 Years  
+35.87%
5 Years  
+142.30%
Since start  
+663.63%
Year
2023  
+40.46%
2022
  -18.01%
2021  
+32.65%
2020  
+33.35%
2019  
+47.81%
2018  
+1.31%
2017  
+20.50%
2016  
+20.63%
2015  
+22.42%
 

Dividends

03/08/2020 0.09 EUR
01/08/2019 0.05 EUR
01/08/2018 0.05 EUR