Fidelity Fd.Gl.Technology Fd.Y Acc EUR/ LU0346389348 /
| NAV5/18/2022 | Chg.-1.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4000EUR | -1.45% | 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 | -5.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.70% | 23.31% | 18.56% | 21.50% | 19.46% |
| Sharpe ratio | -1.27 | -1.03 | 0.20 | 1.14 | 1.07 |
| Best month | +4.33% | +4.33% | +5.57% | +13.38% | +13.38% |
| Worst month | -5.41% | -5.41% | -5.41% | -9.92% | -9.92% |
| Maximum loss | -15.46% | -15.73% | -15.73% | -31.73% | -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 | 32.2100 | -8.99% | +78.75% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 29.3000 | -11.08% | +80.09% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 25.7800 | +3.41% | +91.67% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 14.7800 | -9.38% | - | |
| Fidelity Fd.Gl.Technology Fd.E A... | reinvestment | 42.2500 | +1.64% | +81.88% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 32.4900 | +2.40% | +85.98% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 54.6900 | +3.27% | +90.79% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 26.5600 | -9.54% | +73.59% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 25.3100 | -11.19% | +79.25% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 108.4000 | +3.34% | +90.88% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 17.4900 | -10.26% | +69.15% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 6,069.0000 | +11.83% | +118.00% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 37.5900 | -11.95% | +74.76% | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 45.1800 | +2.38% | +86.00% |
Performance
| YTD | -12.79% | ||
|---|---|---|---|
| 6 Months | -13.00% | ||
| 1 Year | +3.34% | ||
| 3 Years | +90.88% | ||
| 5 Years | +153.09% | ||
| Since start | +984.00% | ||
| Year | |||
| 2021 | +32.66% | ||
| 2020 | +33.36% | ||
| 2019 | +47.82% | ||
| 2018 | +1.32% | ||
| 2017 | +20.44% | ||
| 2016 | +20.70% | ||
| 2015 | +22.37% | ||
| 2014 | +34.88% | ||
| 2013 | +23.66% | ||