Fidelity Fd.Gl.Technology Fd.A Acc EUR/ LU1213836080 /
| NAV9/29/2023 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.8300EUR | +0.59% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 2.17 | -2.73 | 2.39 | -7.62 | -2.75 | 14.93 | 5.41 | -4.76 | - |
| 2016 | -10.98 | 4.52 | 2.95 | -4.81 | 8.39 | -0.30 | 6.97 | 3.44 | 2.43 | 1.40 | 3.81 | 1.92 | +19.80% |
| 2017 | 2.54 | 5.91 | 0.83 | 0.52 | 0.97 | -2.72 | -1.06 | 0.99 | 2.58 | 7.61 | 0.07 | 0.14 | +19.48% |
| 2018 | 1.44 | 0.95 | -2.88 | -0.90 | 9.59 | -0.95 | 3.14 | 2.73 | -0.48 | -5.28 | 2.05 | -7.85 | +0.48% |
| 2019 | 11.86 | 3.78 | 3.29 | 7.56 | -9.99 | 5.87 | 5.82 | -2.88 | 5.72 | 1.43 | 5.64 | 2.38 | +46.49% |
| 2020 | 2.51 | -6.67 | -8.32 | 13.32 | 3.23 | 6.12 | 0.47 | 5.91 | -1.29 | -1.95 | 12.74 | 4.60 | +32.25% |
| 2021 | 3.77 | 4.78 | 5.83 | 1.07 | -1.42 | 5.56 | -0.06 | 3.38 | -1.94 | 3.59 | 0.39 | 3.17 | +31.53% |
| 2022 | -4.12 | -3.26 | 4.21 | -4.90 | -2.82 | -6.71 | 11.85 | -1.58 | -7.38 | 2.42 | 0.68 | -7.21 | -18.70% |
| 2023 | 12.47 | 0.59 | 3.52 | -4.16 | 7.18 | 2.84 | 3.38 | -1.29 | -1.41 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.22% | 13.26% | 18.71% | 19.06% | 20.86% |
| Sharpe ratio | 1.88 | 1.07 | 0.84 | 0.62 | 0.67 |
| Best month | +12.47% | +7.18% | +12.47% | +12.74% | +13.32% |
| Worst month | -7.21% | -4.16% | -7.38% | -7.38% | -9.99% |
| Maximum loss | -6.60% | -6.07% | -11.39% | -20.68% | -31.76% |
| Outperformance | -3.32% | - | -5.21% | +19.93% | +25.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 38.7900 | +29.47% | +47.72% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.1420 | +22.68% | - | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 39.7800 | +18.60% | - | |
| Fidelity Fd.Gl.Technology Fd.B A... | reinvestment | 10.8600 | - | - | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 1.1760 | +18.67% | - | |
| Fidelity Fd.Gl.Technology Fd.W A... | reinvestment | 6.5720 | +19.71% | - | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 34.8800 | +30.88% | +44.37% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 30.4300 | +20.85% | +59.82% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 17.2700 | +26.80% | +42.26% | |
| Fidelity Fd.Gl.Technology Fd.E A... | reinvestment | 48.6900 | +18.79% | +51.68% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 31.0000 | +26.63% | +41.81% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 64.4200 | +20.68% | +59.14% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 30.0700 | +30.68% | +43.74% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 127.6000 | +20.60% | +59.08% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 20.1500 | +25.47% | +38.11% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 7,179.0000 | +10.70% | +65.07% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 44.1400 | +29.56% | +40.08% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 37.8300 | +19.68% | +55.10% | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 52.6100 | +19.68% | +55.15% |
Performance
| YTD | +24.48% | ||
|---|---|---|---|
| 6 Months | +8.77% | ||
| 1 Year | +19.68% | ||
| 3 Years | +55.10% | ||
| 5 Years | +128.03% | ||
| 10 Years | - | ||
| Since start | +278.30% | ||
| Year | |||
| 2022 | -18.70% | ||
| 2021 | +31.53% | ||
| 2020 | +32.25% | ||
| 2019 | +46.49% | ||
| 2018 | +0.48% | ||
| 2017 | +19.48% | ||
| 2016 | +19.80% | ||