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

Fonds
NAV10/17/2019 Chg.-0.2900 Type of yield Investment Focus Investment company
64.0200EUR -0.45% 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 0.22 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.37% 18.88% 18.93% 15.75% 17.65%
Sharpe ratio 2.50 0.65 1.44 1.36 1.36
Best month +11.97% +7.67% +11.97% +11.97% +15.01%
Worst month -9.92% -9.92% -9.92% -9.92% -10.94%
Maximum loss -11.85% -11.85% -12.67% -14.82% -24.61%
Outperformance +10.20% - +12.30% +22.03% +77.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 19.6200 +25.85% +72.56%
Fidelity Fd.Gl.Technology Fd.E A... reinvestment 26.0100 +24.87% +68.68%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 16.9900 +19.82% +68.55%
Fidelity Fd.Gl.Technology Fd.Y D... paying dividend 32.3800 +26.92% +76.94%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 64.0200 +26.92% +76.95%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 24.0800 +21.37% +74.62%
Fidelity Fd.Gl.Technology Fd.A D... paying dividend 27.2900 +25.88% +72.50%

Performance

YTD  
+34.69%
6 Months  
+5.78%
1 Year  
+26.92%
3 Years  
+76.95%
5 Years  
+187.73%
Since start  
+540.20%
Year
2018  
+1.32%
2017  
+20.44%
2016  
+20.70%
2015  
+22.37%
2014  
+34.88%
2013  
+23.66%
2012  
+13.09%
2011
  -6.49%
2010  
+21.64%