Fidelity Fd.Gl.Technology Fd.A Dis EUR/ LU0099574567 /
| NAV3/1/2021 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.7900EUR | +1.91% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | 3.20 | 26.84 | 18.79 | - |
| 2000 | -1.03 | 11.24 | 5.78 | -5.63 | -10.53 | 7.19 | -2.68 | 16.11 | -12.31 | -10.16 | -15.63 | -9.50 | -28.36% |
| 2001 | 9.34 | -23.14 | -5.43 | 9.77 | 2.99 | -2.44 | -10.61 | -15.03 | -18.75 | 17.87 | 15.15 | 2.57 | -24.68% |
| 2002 | 2.33 | -10.58 | 5.45 | -12.40 | -6.55 | -13.70 | -11.29 | -0.34 | -17.58 | 17.99 | 11.65 | -16.65 | -45.46% |
| 2003 | -3.89 | -1.34 | -1.38 | 7.30 | 2.16 | 3.31 | 10.52 | 7.18 | -7.45 | 10.46 | -2.25 | -4.49 | +19.71% |
| 2004 | 5.12 | -1.50 | -1.45 | -4.14 | 0.75 | -0.63 | -8.70 | -3.72 | 0.93 | 1.24 | 1.41 | 0.53 | -10.31% |
| 2005 | -0.29 | 0.31 | -0.84 | -4.64 | 13.08 | 1.01 | 3.47 | -2.62 | 4.14 | -1.11 | 8.94 | 0.45 | +22.66% |
| 2006 | 2.87 | 0.40 | 1.82 | -2.83 | -9.28 | -0.34 | -2.77 | 5.82 | 4.00 | 1.61 | -0.50 | 1.26 | +1.23% |
| 2007 | 0.00 | -2.67 | -0.37 | 3.28 | 4.98 | 3.04 | 0.36 | -0.41 | 0.53 | 4.63 | -7.61 | -0.23 | +4.99% |
| 2008 | -15.52 | -3.40 | -6.97 | 10.01 | 3.09 | -10.31 | -1.50 | 6.62 | -11.16 | -6.34 | -12.42 | -5.16 | -43.95% |
| 2009 | 4.49 | -3.28 | 7.20 | 15.24 | -4.62 | 4.22 | 10.49 | 1.69 | 4.32 | -4.33 | -0.22 | 13.46 | +57.53% |
| 2010 | -3.20 | 1.99 | 10.49 | 4.87 | -3.76 | -5.05 | -0.03 | -2.90 | 4.59 | 4.87 | 4.96 | 3.38 | +20.76% |
| 2011 | 2.11 | -0.37 | -6.64 | -0.91 | 0.08 | -3.38 | 1.01 | -7.24 | 0.84 | 8.13 | -0.68 | 0.52 | -7.17% |
| 2012 | 5.98 | 5.24 | 3.51 | -1.50 | -3.90 | 1.03 | 2.57 | 2.97 | -0.04 | -6.54 | 3.03 | 0.00 | +12.24% |
| 2013 | 1.56 | 4.70 | 3.19 | -1.05 | 7.71 | -4.91 | 6.05 | 1.37 | 1.14 | -1.12 | 1.64 | 1.05 | +22.79% |
| 2014 | 0.02 | 3.52 | 1.14 | -2.60 | 5.82 | 2.34 | 3.06 | 4.78 | 1.92 | 0.85 | 5.89 | 3.09 | +33.82% |
| 2015 | 4.62 | 8.43 | 1.89 | -0.37 | 2.23 | -2.84 | 2.40 | -7.60 | -2.69 | 14.88 | 5.38 | -4.70 | +21.49% |
| 2016 | -10.99 | 4.43 | 3.03 | -4.86 | 8.43 | -0.29 | 6.87 | 3.55 | 2.39 | 1.45 | 3.73 | 1.98 | +19.80% |
| 2017 | 2.47 | 5.97 | 0.76 | 0.59 | 0.91 | -2.70 | -1.09 | 1.05 | 2.56 | 7.65 | 0.00 | 0.15 | +19.41% |
| 2018 | 1.48 | 0.92 | -2.89 | -0.84 | 9.54 | -0.96 | 3.13 | 2.77 | -0.52 | -5.28 | 2.03 | -7.82 | +0.49% |
| 2019 | 11.86 | 3.77 | 3.29 | 7.56 | -10.00 | 5.87 | 5.82 | -2.86 | 5.70 | 1.47 | 5.61 | 2.40 | +46.52% |
| 2020 | 2.51 | -6.69 | -8.32 | 13.32 | 3.23 | 6.16 | 0.43 | 5.93 | -1.30 | -1.96 | 12.74 | 4.63 | +32.25% |
| 2021 | 3.77 | 4.75 | 1.91 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.42% | 17.94% | 26.40% | 21.11% | 18.59% |
| Sharpe ratio | 5.64 | 3.33 | 1.92 | 1.38 | 1.47 |
| Best month | +4.75% | +12.74% | +13.32% | +13.32% | +13.32% |
| Worst month | +1.91% | -1.96% | -8.32% | -10.00% | -10.00% |
| Maximum loss | -3.15% | -7.25% | -21.58% | -31.77% | -31.77% |
| Outperformance | -3.36% | - | -5.25% | +19.82% | +25.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 31.4900 | +50.02% | +112.34% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 32.2300 | - | - | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 24.6800 | - | - | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 15.9900 | - | - | |
| Fidelity Fd.Gl.Technology Fd.E A... | reinvestment | 41.3200 | +48.95% | +107.64% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 52.4600 | +51.29% | +117.87% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 28.7900 | +58.54% | +102.46% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 103.9000 | +51.24% | +117.77% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 27.8900 | +63.29% | +115.03% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 19.1500 | +57.23% | - | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 41.8500 | +61.83% | +109.56% | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 43.7900 | +50.02% | +112.37% |
Performance
| YTD | +10.78% | ||
|---|---|---|---|
| 6 Months | +25.91% | ||
| 1 Year | +50.02% | ||
| 3 Years | +112.37% | ||
| 5 Years | +227.04% | ||
| Since start | +338.42% | ||
| Year | |||
| 2020 | +32.25% | ||
| 2019 | +46.52% | ||
| 2018 | +0.49% | ||
| 2017 | +19.41% | ||
| 2016 | +19.80% | ||
| 2015 | +21.49% | ||
| 2014 | +33.82% | ||
| 2013 | +22.79% | ||
| 2012 | +12.24% | ||
Dividends
| 8/1/2001 | 0.01 EUR |