Fidelity Fd.Gl.Technology Fd.Y Dis EUR/  LU0936579340  /

Fonds
NAV8/13/2020 Chg.-0.0800 Type of yield Investment Focus Investment company
40.4300EUR -0.20% paying dividend Equity Worldwide FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - -1.04 1.69 1.12 -
2014 0.08 3.60 1.17 -2.50 5.81 2.42 3.09 4.76 1.93 0.99 5.96 3.16 +34.69%
2015 4.71 8.42 1.98 -0.32 2.27 -2.72 2.47 -7.56 -2.68 15.04 5.46 -4.66 +22.42%
2016 -10.93 4.46 3.08 -4.84 8.56 -0.25 6.98 3.58 2.45 1.52 3.80 2.01 +20.63%
2017 2.58 6.02 0.84 0.65 1.01 -2.63 -1.03 1.13 2.61 7.72 0.08 0.25 +20.50%
2018 1.51 0.99 -2.79 -0.80 9.60 -0.89 3.25 2.83 -0.48 -5.19 2.11 -7.77 +1.31%
2019 11.96 3.82 3.36 7.67 -9.92 5.92 5.92 -2.81 5.76 1.55 5.70 2.48 +47.81%
2020 2.53 -6.59 -8.26 13.38 3.28 6.26 0.51 3.73 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.50% 34.13% 26.62% 20.55% 19.82%
Sharpe ratio 0.77 0.14 1.36 1.20 1.11
Best month +13.38% +13.38% +13.38% +13.38% +15.04%
Worst month -8.26% -8.26% -8.26% -9.92% -10.93%
Maximum loss -31.73% -31.73% -31.73% -31.73% -31.73%
Outperformance +4.54% - +15.91% +27.45% +56.44%
 
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  
+14.00%
6 Months  
+2.06%
1 Year  
+35.65%
3 Years  
+91.65%
5 Years  
+165.86%
Since start  
+306.50%
Year
2019  
+47.81%
2018  
+1.31%
2017  
+20.50%
2016  
+20.63%
2015  
+22.42%
2014  
+34.69%
 

Dividends

8/3/2020 0.09 EUR
8/1/2019 0.05 EUR
8/1/2018 0.05 EUR