Fidelity Fd.Gl.Technology Fd.E Acc EUR/ LU0115773425 /
| NAV6/5/2023 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.0700EUR | -0.23% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | -5.89 | -18.42 | -11.29 | - |
| 2001 | 11.31 | -23.17 | -8.17 | 17.27 | -0.90 | -2.46 | -10.75 | -15.18 | -18.89 | 17.81 | 15.12 | 2.47 | -24.04% |
| 2002 | 2.30 | -10.60 | 5.39 | -12.61 | -6.63 | -13.79 | -11.31 | -0.36 | -17.73 | 18.00 | 11.68 | -16.69 | -45.89% |
| 2003 | -4.05 | -1.27 | -1.50 | 7.16 | 2.23 | 3.17 | 10.56 | 6.94 | -7.47 | 10.35 | -2.23 | -4.55 | +18.83% |
| 2004 | 5.11 | -1.62 | -1.48 | -4.18 | 0.70 | -0.69 | -8.73 | -3.82 | 0.80 | 1.18 | 1.36 | 0.38 | -11.07% |
| 2005 | -0.19 | 0.19 | -0.96 | -4.64 | 12.98 | 0.90 | 3.56 | -2.75 | 4.06 | -1.19 | 8.93 | 0.32 | +21.84% |
| 2006 | 2.83 | 0.31 | 1.83 | -2.84 | -9.40 | -0.34 | -2.90 | 5.80 | 3.99 | 1.44 | -0.47 | 1.11 | +0.47% |
| 2007 | 0.00 | -2.75 | -0.42 | 3.22 | 4.90 | 2.99 | 0.29 | -0.46 | 0.48 | 4.55 | -7.67 | -0.25 | +4.29% |
| 2008 | -15.61 | -3.45 | -7.04 | 9.92 | 3.03 | -10.58 | -1.33 | 6.56 | -11.22 | -6.41 | -12.45 | -5.22 | -44.39% |
| 2009 | 4.43 | -3.33 | 7.14 | 15.17 | -4.68 | 4.14 | 10.43 | 1.62 | 4.26 | -4.40 | -0.29 | 13.39 | +56.34% |
| 2010 | -3.26 | 1.94 | 10.40 | 4.82 | -3.83 | -5.11 | -0.08 | -2.97 | 4.53 | 4.81 | 4.90 | 3.30 | +19.87% |
| 2011 | 2.04 | -0.41 | -6.72 | -0.97 | 0.02 | -3.44 | 0.95 | -7.31 | 0.80 | 8.05 | -0.73 | 0.47 | -7.85% |
| 2012 | 5.91 | 5.19 | 3.44 | -1.56 | -3.97 | 0.96 | 2.50 | 2.91 | -0.11 | -6.59 | 2.97 | -0.07 | +11.39% |
| 2013 | 1.49 | 4.64 | 3.13 | -1.11 | 7.63 | -4.96 | 5.98 | 1.31 | 1.07 | -1.18 | 1.57 | 1.00 | +21.88% |
| 2014 | -0.05 | 3.45 | 1.07 | -2.65 | 5.75 | 2.28 | 2.98 | 4.71 | 1.84 | 0.76 | 5.86 | 3.04 | +32.81% |
| 2015 | 4.59 | 8.29 | 1.84 | -0.38 | 2.11 | -2.88 | 2.36 | -7.65 | -2.82 | 14.90 | 5.33 | -4.79 | +20.62% |
| 2016 | -11.06 | 4.36 | 3.02 | -4.96 | 8.38 | -0.36 | 6.81 | 3.43 | 2.39 | 1.36 | 3.70 | 1.91 | +18.89% |
| 2017 | 2.42 | 5.90 | 0.67 | 0.55 | 0.83 | -2.73 | -1.18 | 0.97 | 2.53 | 7.57 | -0.05 | 0.10 | +18.55% |
| 2018 | 1.38 | 0.85 | -2.89 | -0.98 | 9.49 | -0.99 | 3.06 | 2.69 | -0.59 | -5.32 | 1.97 | -7.91 | -0.31% |
| 2019 | 11.81 | 3.70 | 3.22 | 7.52 | -10.05 | 5.79 | 5.80 | -2.96 | 5.65 | 1.39 | 5.58 | 2.30 | +45.45% |
| 2020 | 2.43 | -6.73 | -8.39 | 13.25 | 3.16 | 6.12 | 0.36 | 5.84 | -1.34 | -2.01 | 12.68 | 4.56 | +31.28% |
| 2021 | 3.69 | 4.70 | 5.75 | 1.00 | -1.45 | 5.48 | -0.13 | 3.31 | -2.00 | 3.51 | 0.32 | 3.13 | +30.52% |
| 2022 | -4.18 | -3.32 | 4.14 | -4.95 | -2.89 | -6.77 | 11.76 | -1.64 | -7.42 | 2.35 | 0.59 | -7.24 | -19.30% |
| 2023 | 12.38 | 0.52 | 3.47 | -4.22 | 7.13 | 1.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.38% | 19.68% | 21.92% | 19.77% | 20.81% |
| Sharpe ratio | 3.12 | 1.13 | 0.26 | 0.63 | 0.67 |
| Best month | +12.38% | +12.38% | +12.38% | +12.68% | +13.25% |
| Worst month | -7.24% | -7.24% | -7.42% | -7.42% | -10.05% |
| Maximum loss | -6.68% | -8.93% | -18.35% | -21.04% | -31.82% |
| Outperformance | -4.13% | - | -6.21% | +15.88% | +16.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 38.2100 | +11.89% | +56.15% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.1110 | +8.09% | - | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 39.2400 | +9.49% | - | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 34.6800 | +11.33% | +55.66% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 29.8800 | +11.16% | +64.09% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 17.0800 | +9.07% | +50.88% | |
| Fidelity Fd.Gl.Technology Fd.E A... | reinvestment | 48.0700 | +9.23% | +55.67% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 30.6700 | +8.95% | +50.49% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 63.2800 | +10.98% | +63.32% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 29.9100 | +11.19% | +54.97% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 125.4000 | +10.97% | +63.35% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 19.9800 | +7.83% | +46.37% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 6,701.0000 | +4.62% | +70.81% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 44.0400 | +10.27% | +51.08% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 37.2600 | +10.04% | +59.23% | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 52.1800 | +10.02% | +59.17% |
Performance
| YTD | +22.19% | ||
|---|---|---|---|
| 6 Months | +12.05% | ||
| 1 Year | +9.23% | ||
| 3 Years | +55.67% | ||
| 5 Years | +122.75% | ||
| 10 Years | +495.29% | ||
| Since start | +140.35% | ||
| Year | |||
| 2022 | -19.30% | ||
| 2021 | +30.52% | ||
| 2020 | +31.28% | ||
| 2019 | +45.45% | ||
| 2018 | -0.31% | ||
| 2017 | +18.55% | ||
| 2016 | +18.89% | ||
| 2015 | +20.62% | ||
| 2014 | +32.81% | ||