Fidelity Fd.Gl.Technology Fd.I Acc EUR H/ LU2082327623 /
| NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6500EUR | +0.05% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.79 | - |
| 2020 | 1.45 | -7.18 | -8.43 | 12.17 | 4.89 | 7.04 | 4.89 | 7.03 | -3.17 | -2.78 | 15.14 | 6.43 | +40.64% |
| 2021 | 3.29 | 4.58 | 3.30 | 3.20 | -0.06 | 2.80 | 0.06 | 2.96 | -3.43 | 3.32 | -1.52 | 3.90 | +24.43% |
| 2022 | -5.30 | -3.20 | 3.31 | -8.68 | -1.34 | -8.47 | 8.90 | -2.33 | -9.10 | 3.07 | 3.26 | -4.74 | -23.44% |
| 2023 | 13.47 | -0.95 | 5.45 | -2.61 | 4.18 | 5.15 | 3.87 | -2.25 | -3.09 | -4.05 | 12.49 | 6.44 | +42.94% |
| 2024 | 0.66 | 4.06 | 3.18 | -3.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 12.66% | 13.24% | 19.80% | -% |
| Sharpe ratio | 0.89 | 3.26 | 1.79 | 0.16 | - |
| Best month | +6.44% | +12.49% | +12.49% | +13.47% | +15.14% |
| Worst month | -3.68% | -4.05% | -4.05% | -9.10% | -9.10% |
| Maximum loss | -4.40% | -4.72% | -10.37% | -27.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 46.5500 | +28.66% | +27.26% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.5470 | +28.12% | +22.04% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 46.9900 | +28.35% | +32.70% | |
| Fidelity Fd.Gl.Technology Fd.B A... | reinvestment | 12.9500 | +27.21% | - | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 1.3750 | +25.00% | +33.89% | |
| Fidelity Fd.Gl.Technology Fd.W A... | reinvestment | 7.7200 | +26.12% | +37.32% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 41.8400 | +26.75% | +22.99% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 36.2400 | +30.27% | +38.80% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 20.6500 | +27.55% | +22.41% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 37.0100 | +27.27% | +21.86% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 76.6600 | +30.09% | +38.18% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 36.0400 | +26.59% | +22.46% | |
| Fidelity Fd.Gl.Technology Fd.E A... | reinvestment | 57.4300 | +28.02% | +31.72% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 151.9000 | +30.05% | +38.22% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 23.9500 | +26.25% | +18.68% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 8,612.0000 | +37.07% | +47.14% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 52.6700 | +25.52% | +19.38% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 44.8100 | +28.99% | +34.73% | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 62.3100 | +28.98% | +34.70% |
Performance
| YTD | +4.08% | ||
|---|---|---|---|
| 6 Months | +20.41% | ||
| 1 Year | +27.55% | ||
| 3 Years | +22.41% | ||
| 5 Years | - | ||
| Since start | +106.50% | ||
| Year | |||
| 2023 | +42.94% | ||
| 2022 | -23.44% | ||
| 2021 | +24.43% | ||
| 2020 | +40.64% | ||
