Fidelity Fd.Gl.Technology Fd.A Acc EUR H/ LU1841614867 /
| NAV2024-04-15 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.5200EUR | -0.37% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.68 | -0.49 | -7.61 | 1.78 | -7.37 | - |
| 2019 | 11.53 | 3.14 | 1.95 | 7.37 | -10.52 | 7.17 | 3.90 | -4.03 | 4.75 | 2.94 | 4.58 | 3.64 | +40.72% |
| 2020 | 1.44 | -7.23 | -8.64 | 12.24 | 4.79 | 6.94 | 4.79 | 6.90 | -3.16 | -2.92 | 15.06 | 6.39 | +39.39% |
| 2021 | 3.20 | 4.49 | 3.24 | 3.08 | -0.15 | 2.75 | 0.00 | 2.87 | -3.54 | 3.23 | -1.61 | 3.81 | +23.17% |
| 2022 | -5.39 | -3.24 | 3.25 | -8.75 | -1.45 | -8.52 | 8.78 | -2.42 | -9.12 | 2.97 | 3.19 | -4.90 | -24.20% |
| 2023 | 13.36 | -1.03 | 5.30 | -2.65 | 4.00 | 5.17 | 3.75 | -2.30 | -3.17 | -4.17 | 12.38 | 6.31 | +41.36% |
| 2024 | 0.61 | 3.96 | 3.11 | -1.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 12.37% | 13.13% | 19.78% | 20.92% |
| Sharpe ratio | 1.69 | 3.55 | 1.94 | 0.13 | 0.65 |
| Best month | +6.31% | +12.38% | +12.38% | +13.36% | +15.06% |
| Worst month | -1.45% | -4.17% | -4.17% | -9.12% | -10.52% |
| Maximum loss | -2.08% | -5.79% | -10.56% | -27.86% | -31.62% |
| Outperformance | +0.32% | - | +3.42% | +18.98% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 47.6500 | +31.67% | +29.66% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.6080 | +31.06% | +24.13% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 48.1700 | +31.11% | +34.82% | |
| Fidelity Fd.Gl.Technology Fd.B A... | reinvestment | 13.2500 | +30.03% | - | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 1.4070 | +27.33% | +34.51% | |
| Fidelity Fd.Gl.Technology Fd.W A... | reinvestment | 7.9000 | +28.46% | +38.06% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 42.8200 | +29.80% | +25.42% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 37.1500 | +33.11% | +41.04% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 21.1400 | +30.49% | +24.72% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 37.8900 | +30.25% | +24.15% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 78.5800 | +32.89% | +40.37% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 36.8800 | +29.59% | +24.89% | |
| Fidelity Fd.Gl.Technology Fd.E A... | reinvestment | 58.8700 | +30.79% | +33.80% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 155.7000 | +32.85% | +40.40% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 24.5200 | +29.19% | +20.91% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 8,820.0000 | +39.42% | +50.00% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 53.9000 | +28.49% | +21.73% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 45.9300 | +31.76% | +36.82% | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 63.8700 | +31.77% | +36.83% |
Performance
| YTD | +6.29% | ||
|---|---|---|---|
| 6 Months | +21.39% | ||
| 1 Year | +29.19% | ||
| 3 Years | +20.91% | ||
| 5 Years | +124.75% | ||
| Since start | +145.20% | ||
| Year | |||
| 2023 | +41.36% | ||
| 2022 | -24.20% | ||
| 2021 | +23.17% | ||
| 2020 | +39.39% | ||
| 2019 | +40.72% | ||
