Fidelity Fd.Gl.Technology Fd.A Acc HUF/ LU1984161932 /
| NAV9/21/2023 | Chg.-48.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,112.0000HUF | -0.67% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -9.72 | 5.18 | 6.79 | -1.29 | 6.84 | -0.50 | 7.57 | 1.40 | - |
| 2020 | 4.38 | -6.65 | -1.98 | 10.79 | 1.61 | 8.41 | -2.45 | 9.34 | 0.86 | -1.01 | 10.39 | 5.67 | +44.79% |
| 2021 | 2.17 | 6.25 | 5.73 | 0.47 | -4.93 | 6.93 | 1.70 | 0.82 | 0.94 | 3.87 | 1.78 | 4.26 | +33.72% |
| 2022 | -7.54 | 0.79 | 3.43 | -2.19 | 1.80 | -6.63 | 13.95 | -2.33 | -2.50 | -0.80 | 0.69 | -9.20 | -11.80% |
| 2023 | 9.90 | -2.73 | 3.90 | -5.87 | 6.55 | 3.38 | 7.31 | -2.58 | -0.39 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.23% | 15.97% | 20.78% | 20.20% | -% |
| Sharpe ratio | 1.36 | 0.82 | 0.17 | 0.76 | - |
| Best month | +9.90% | +7.31% | +9.90% | +13.95% | +13.95% |
| Worst month | -9.20% | -5.87% | -9.20% | -9.20% | -9.72% |
| Maximum loss | -10.26% | -7.23% | -13.39% | -18.46% | - |
| Outperformance | +7.05% | - | +8.66% | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 38.8100 | +22.04% | +52.02% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.1490 | +17.69% | - | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 39.5700 | +12.29% | - | |
| Fidelity Fd.Gl.Technology Fd.B A... | reinvestment | 10.8700 | - | - | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 1.1710 | +12.27% | - | |
| Fidelity Fd.Gl.Technology Fd.W A... | reinvestment | 6.5410 | +13.21% | - | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 34.9400 | +23.03% | +48.62% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 30.2600 | +14.02% | +63.66% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 17.2900 | +19.41% | +46.53% | |
| Fidelity Fd.Gl.Technology Fd.E A... | reinvestment | 48.4300 | +12.03% | +55.27% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 31.0200 | +19.22% | +45.98% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 64.0600 | +13.82% | +62.88% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 30.1200 | +22.84% | +47.94% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 126.9000 | +13.81% | +62.86% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 20.1700 | +18.09% | +42.14% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 7,112.0000 | +7.55% | +69.62% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 44.2300 | +21.81% | +44.21% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 37.6200 | +12.84% | +58.80% | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 52.3200 | +12.86% | +58.79% |
Performance
| YTD | +19.89% | ||
|---|---|---|---|
| 6 Months | +8.28% | ||
| 1 Year | +7.55% | ||
| 3 Years | +69.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +137.07% | ||
| Year | |||
| 2022 | -11.80% | ||
| 2021 | +33.72% | ||
| 2020 | +44.79% | ||