Fidelity Fd.Gl.Technology Fd.Y Acc EUR/  LU0346389348  /

Fonds
NAV3/8/2021 Chg.+2.2000 Type of yield Investment Focus Investment company
102.7000EUR +2.19% 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 0.69 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.15% 17.39% 26.05% 21.12% 18.55%
Sharpe ratio 4.05 4.02 2.63 1.36 1.52
Best month +4.85% +12.81% +13.38% +13.38% +13.38%
Worst month +0.69% -1.88% -8.26% -9.92% -9.92%
Maximum loss -4.10% -7.21% -12.73% -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 31.1200 +66.33% +105.14%
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 31.3200 - -
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 24.4000 - -
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 15.5900 - -
Fidelity Fd.Gl.Technology Fd.E A... reinvestment 40.8300 +65.10% +100.64%
Fidelity Fd.Gl.Technology Fd.Y D... paying dividend 51.8600 +67.76% +110.50%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 28.0700 +69.61% +91.60%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 102.7000 +67.70% +110.36%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 27.1000 +73.38% +102.54%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 18.6600 +68.11% -
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 40.6600 +71.85% +97.47%
Fidelity Fd.Gl.Technology Fd.A D... paying dividend 43.2800 +66.40% +105.22%

Performance

YTD  
+9.61%
6 Months  
+29.88%
1 Year  
+67.70%
3 Years  
+110.36%
5 Years  
+238.27%
Since start  
+927.00%
Year
2020  
+33.36%
2019  
+47.82%
2018  
+1.32%
2017  
+20.44%
2016  
+20.70%
2015  
+22.37%
2014  
+34.88%
2013  
+23.66%
2012  
+13.09%