Fidelity Fd.Gl.Technology Fd.Y Acc EUR H/  LU1482751903  /

Fonds
NAV8/13/2020 Chg.0.0000 Type of yield Investment Focus Investment company
22.0600EUR 0.00% reinvestment Equity Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.20 1.17 2.03 -
2017 3.79 4.29 1.23 2.16 3.64 -1.14 1.74 1.62 2.00 6.35 1.55 0.73 +31.56%
2018 4.03 -0.69 -2.37 -2.50 6.23 -0.69 3.26 1.75 -0.40 -7.50 1.79 -7.33 -5.26%
2019 11.56 3.27 1.98 7.44 -10.42 7.26 4.01 -3.98 4.83 3.05 4.59 3.72 +41.98%
2020 1.50 -7.18 -8.53 12.24 4.82 7.08 4.88 3.76 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.35% 34.20% 26.27% 19.96% -%
Sharpe ratio 1.01 0.57 1.51 1.11 -
Best month +12.24% +12.24% +12.24% +12.24% -
Worst month -8.53% -8.53% -8.53% -10.42% -
Maximum loss -31.56% -31.56% -31.56% -31.56% -
Outperformance +1.92% - +10.83% +14.50% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 24.3800 +34.47% +86.82%
Fidelity Fd.Gl.Technology Fd.E A... reinvestment 32.1200 +33.50% +82.60%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 22.0600 +39.27% +79.79%
Fidelity Fd.Gl.Technology Fd.Y D... paying dividend 40.4300 +35.65% +91.65%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 80.1000 +35.65% +91.63%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 31.7700 +42.15% +87.32%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 21.0700 +43.33% +92.07%
Fidelity Fd.Gl.Technology Fd.A D... paying dividend 33.9000 +34.47% +86.78%

Performance

YTD  
+18.16%
6 Months  
+9.05%
1 Year  
+39.27%
3 Years  
+79.79%
5 Years     -
Since start  
+120.60%
Year
2019  
+41.98%
2018
  -5.26%
2017  
+31.56%