Fidelity Fd.Gl.Technology Fd.Y Dis EUR/ LU0936579340 /
| NAV3/21/2023 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.6500EUR | +0.81% | 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 | 5.99 | -1.23 | -1.86 | 12.81 | 4.69 | +33.35% |
| 2021 | 3.83 | 4.83 | 5.91 | 1.16 | -1.34 | 5.63 | 0.02 | 3.45 | -1.87 | 3.63 | 0.46 | 3.28 | +32.65% |
| 2022 | -4.07 | -3.19 | 4.27 | -4.82 | -2.77 | -6.65 | 11.93 | -1.50 | -7.29 | 2.48 | 0.73 | -7.12 | -18.01% |
| 2023 | 12.56 | 0.62 | 0.69 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.25% | 23.31% | 23.51% | 21.76% | 20.94% |
| Sharpe ratio | 3.45 | 0.24 | -0.18 | 1.10 | 0.77 |
| Best month | +12.56% | +12.56% | +12.56% | +13.38% | +13.38% |
| Worst month | -7.12% | -7.29% | -7.29% | -8.26% | -9.92% |
| Maximum loss | -6.53% | -11.29% | -17.88% | -20.29% | -31.73% |
| Outperformance | -2.49% | - | -4.18% | +24.47% | +36.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 35.4100 | -1.97% | +110.27% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 1.9530 | -5.29% | - | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 36.4700 | -2.04% | - | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 32.2800 | -3.00% | +112.65% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 27.6800 | -0.54% | +112.43% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 15.8600 | -4.57% | +102.63% | |
| Fidelity Fd.Gl.Technology Fd.E A... | reinvestment | 44.7000 | -2.27% | +101.53% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 28.4900 | -4.62% | +102.06% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 58.6500 | -0.69% | +111.43% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 27.8500 | -3.16% | +111.79% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 116.2000 | -0.68% | +111.43% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 18.6000 | -5.58% | +96.78% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 6,568.0000 | +2.59% | +127.58% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 41.0700 | -3.97% | +106.38% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 34.5900 | -1.54% | +106.14% | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 48.1100 | -1.54% | +106.13% |
Performance
| YTD | +14.04% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | -0.69% | ||
| 3 Years | +111.43% | ||
| 5 Years | +138.74% | ||
| 10 Years | - | ||
| Since start | +489.69% | ||
| Year | |||
| 2022 | -18.01% | ||
| 2021 | +32.65% | ||
| 2020 | +33.35% | ||
| 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 |