Fidelity Fd.Gl.Technology Fd.I Acc EUR/ LU1642889601 /
| NAV9/29/2023 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.4300EUR | +0.60% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.11 | 2.60 | 7.80 | 0.09 | 0.18 | - |
| 2018 | 1.53 | 1.07 | -2.81 | -0.72 | 9.57 | -0.83 | 3.19 | 2.85 | -0.40 | -5.24 | 2.18 | -7.79 | +1.53% |
| 2019 | 12.00 | 3.81 | 3.36 | 7.69 | -9.89 | 5.95 | 5.90 | -2.79 | 5.80 | 1.52 | 5.73 | 2.46 | +48.00% |
| 2020 | 2.58 | -6.56 | -8.27 | 13.39 | 3.31 | 6.24 | 0.55 | 6.00 | -1.18 | -1.88 | 12.80 | 4.76 | +33.63% |
| 2021 | 3.82 | 4.85 | 5.90 | 1.17 | -1.31 | 5.62 | 0.04 | 3.44 | -1.86 | 3.68 | 0.46 | 3.29 | +32.81% |
| 2022 | -4.03 | -3.21 | 4.30 | -4.82 | -2.75 | -6.64 | 11.96 | -1.48 | -7.29 | 2.49 | 0.73 | -7.08 | -17.87% |
| 2023 | 12.57 | 0.62 | 3.64 | -4.11 | 7.32 | 2.90 | 3.45 | -1.19 | -1.33 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.26% | 13.26% | 18.70% | 18.91% | 20.77% |
| Sharpe ratio | 1.96 | 1.16 | 0.90 | 0.69 | 0.73 |
| Best month | +12.57% | +7.32% | +12.57% | +12.80% | +13.39% |
| Worst month | -7.08% | -4.11% | -7.29% | -7.29% | -9.89% |
| Maximum loss | -6.52% | -6.02% | -11.27% | -20.21% | -31.73% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 38.7900 | +29.47% | +47.72% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.1420 | +22.68% | - | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 39.7800 | +18.60% | - | |
| Fidelity Fd.Gl.Technology Fd.B A... | reinvestment | 10.8600 | - | - | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 1.1760 | +18.67% | - | |
| Fidelity Fd.Gl.Technology Fd.W A... | reinvestment | 6.5720 | +19.71% | - | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 34.8800 | +30.88% | +44.37% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 30.4300 | +20.85% | +59.82% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 17.2700 | +26.80% | +42.26% | |
| Fidelity Fd.Gl.Technology Fd.E A... | reinvestment | 48.6900 | +18.79% | +51.68% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 31.0000 | +26.63% | +41.81% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 64.4200 | +20.68% | +59.14% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 30.0700 | +30.68% | +43.74% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 127.6000 | +20.60% | +59.08% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 20.1500 | +25.47% | +38.11% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 7,179.0000 | +10.70% | +65.07% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 44.1400 | +29.56% | +40.08% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 37.8300 | +19.68% | +55.10% | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 52.6100 | +19.68% | +55.15% |
Performance
| YTD | +25.38% | ||
|---|---|---|---|
| 6 Months | +9.34% | ||
| 1 Year | +20.85% | ||
| 3 Years | +59.82% | ||
| 5 Years | +139.80% | ||
| 10 Years | - | ||
| Since start | +204.30% | ||
| Year | |||
| 2022 | -17.87% | ||
| 2021 | +32.81% | ||
| 2020 | +33.63% | ||
| 2019 | +48.00% | ||
| 2018 | +1.53% | ||