Fidelity Fd.Gl.Technology Fd.A Acc EUR/  LU1213836080  /

Fonds
NAV8/13/2020 Chg.-0.0500 Type of yield Investment Focus Investment company
24.3800EUR -0.20% 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 3.70 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.50% 34.13% 26.64% 20.65% 19.89%
Sharpe ratio 0.74 0.11 1.31 1.15 1.06
Best month +13.32% +13.32% +13.32% +13.32% +14.93%
Worst month -8.32% -8.32% -8.32% -9.99% -10.98%
Maximum loss -31.76% -31.76% -31.76% -31.76% -31.76%
Outperformance +4.24% - +14.81% +23.39% +47.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 24.3800 +34.47% +86.82%
Fidelity Fd.Gl.Technology Fd.E A... reinvestment 32.1200 +33.50% +82.60%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 22.0600 +39.27% +79.79%
Fidelity Fd.Gl.Technology Fd.Y D... paying dividend 40.4300 +35.65% +91.65%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 80.1000 +35.65% +91.63%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 31.7700 +42.15% +87.32%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 21.0700 +43.33% +92.07%
Fidelity Fd.Gl.Technology Fd.A D... paying dividend 33.9000 +34.47% +86.78%

Performance

YTD  
+13.45%
6 Months  
+1.63%
1 Year  
+34.47%
3 Years  
+86.82%
5 Years  
+155.02%
Since start  
+143.80%
Year
2019  
+46.49%
2018  
+0.48%
2017  
+19.48%
2016  
+19.80%