Fidelity Fd.Gl.Technology Fd.Y Acc EUR/ LU0346389348 /
NAV3/23/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.2000EUR | 0.00% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 10.07 | 3.14 | -10.30 | -1.41 | 6.69 | -11.10 | -6.29 | -12.36 | -5.09 | - |
2009 | 4.56 | -3.23 | 7.28 | 15.31 | -4.56 | 4.27 | 10.57 | 1.78 | 4.33 | -4.24 | -0.18 | 13.59 | +58.79% |
2010 | -3.17 | 2.02 | 10.63 | 4.91 | -3.69 | -5.01 | 0.00 | -2.79 | 4.63 | 4.96 | 5.01 | 3.46 | +21.64% |
2011 | 2.14 | -0.26 | -6.63 | -0.84 | 0.14 | -3.26 | 1.02 | -7.17 | 0.94 | 8.20 | -0.64 | 0.58 | -6.49% |
2012 | 6.08 | 5.33 | 3.59 | -1.48 | -3.83 | 1.04 | 2.65 | 3.02 | 0.06 | -6.47 | 3.07 | 0.06 | +13.09% |
2013 | 1.64 | 4.73 | 3.27 | -0.98 | 7.73 | -4.85 | 6.12 | 1.44 | 1.21 | -1.09 | 1.74 | 1.09 | +23.66% |
2014 | 0.10 | 3.58 | 1.18 | -2.54 | 5.90 | 2.41 | 3.09 | 4.88 | 1.92 | 0.92 | 5.97 | 3.21 | +34.88% |
2015 | 4.66 | 8.48 | 1.97 | -0.29 | 2.23 | -2.73 | 2.44 | -7.51 | -2.68 | 15.01 | 5.45 | -4.67 | +22.37% |
2016 | -10.94 | 4.52 | 3.10 | -4.84 | 8.55 | -0.28 | 6.99 | 3.57 | 2.49 | 1.49 | 3.81 | 2.04 | +20.70% |
2017 | 2.57 | 6.03 | 0.83 | 0.63 | 1.02 | -2.65 | -1.02 | 1.12 | 2.62 | 7.72 | 0.06 | 0.24 | +20.44% |
2018 | 1.53 | 1.01 | -2.81 | -0.81 | 9.64 | -0.90 | 3.23 | 2.85 | -0.49 | -5.18 | 2.12 | -7.80 | +1.32% |
2019 | 11.97 | 3.83 | 3.35 | 7.67 | -9.92 | 5.90 | 5.93 | -2.80 | 5.76 | 1.53 | 5.70 | 2.48 | +47.82% |
2020 | 2.55 | -6.59 | -8.26 | 13.38 | 3.30 | 6.24 | 0.52 | 5.98 | -1.21 | -1.88 | 12.81 | 4.70 | +33.36% |
2021 | 3.82 | 4.85 | 5.88 | 1.11 | -1.28 | 5.57 | 0.09 | 3.42 | -1.87 | 3.63 | 0.50 | 3.24 | +32.66% |
2022 | -4.10 | -3.19 | 4.33 | -4.82 | -2.79 | -6.64 | 11.92 | -1.55 | -7.24 | 2.45 | 0.73 | -7.11 | -18.02% |
2023 | 12.56 | 0.61 | 0.69 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.82% | 23.06% | 23.40% | 21.73% | 20.92% |
Sharpe ratio | 3.62 | 0.61 | -0.23 | 1.17 | 0.82 |
Best month | +12.56% | +12.56% | +12.56% | +13.38% | +13.38% |
Worst month | -7.11% | -7.24% | -7.24% | -8.26% | -9.92% |
Maximum loss | -6.56% | -11.31% | -17.86% | -20.25% | -31.73% |
Outperformance | -2.48% | - | -4.18% | +24.47% | +36.22% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 35.6900 | -2.70% | +111.94% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 1.9540 | -6.64% | - | |
Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 36.4600 | -3.77% | - | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 32.6500 | -3.32% | +115.09% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 27.6700 | -2.33% | +112.36% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 15.9700 | -5.33% | +104.04% | |
Fidelity Fd.Gl.Technology Fd.E A... | reinvestment | 44.6800 | -4.04% | +101.44% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 28.7000 | -5.37% | +103.55% | |
Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 58.6300 | -2.48% | +111.35% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 28.1700 | -3.43% | +114.22% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 116.2000 | -2.43% | +111.43% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 18.7400 | -6.30% | +98.26% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 6,449.0000 | -0.71% | +123.46% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 41.5400 | -4.26% | +108.74% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 34.5800 | -3.30% | +106.08% | |
Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 48.0900 | -3.30% | +106.04% |
Performance
YTD | +14.03% | ||
---|---|---|---|
6 Months | +8.09% | ||
1 Year | -2.43% | ||
3 Years | +111.43% | ||
5 Years | +149.84% | ||
10 Years | +577.16% | ||
Since start | +1062.00% | ||
Year | |||
2022 | -18.02% | ||
2021 | +32.66% | ||
2020 | +33.36% | ||
2019 | +47.82% | ||
2018 | +1.32% | ||
2017 | +20.44% | ||
2016 | +20.70% | ||
2015 | +22.37% | ||
2014 | +34.88% |