Fidelity Fd.Gl.Technology Fd.Y Dis EUR/ LU0936579340 /
NAV2024-03-27 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.3300EUR | -0.06% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
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 | 3.61 | -4.09 | 7.27 | 2.90 | 3.46 | -1.21 | -1.35 | -4.10 | 10.51 | 5.82 | +40.46% |
2024 | 1.83 | 4.23 | 2.17 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.90% | 11.98% | 12.66% | 18.30% | 20.23% |
Sharpe ratio | 3.17 | 3.94 | 2.40 | 0.51 | 0.92 |
Best month | +5.82% | +10.51% | +10.51% | +12.56% | +13.38% |
Worst month | +1.83% | -4.10% | -4.10% | -7.29% | -9.92% |
Maximum loss | -2.03% | -6.88% | -8.19% | -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 | 48.0200 | +36.30% | +37.00% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.6190 | +35.28% | +29.78% | |
Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 48.0500 | +32.55% | +39.11% | |
Fidelity Fd.Gl.Technology Fd.B A... | reinvestment | 13.3600 | +34.62% | - | |
Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 1.4080 | +29.89% | +41.65% | |
Fidelity Fd.Gl.Technology Fd.W A... | reinvestment | 7.9020 | +31.00% | +45.36% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 43.4000 | +34.95% | +33.70% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 37.0300 | +34.56% | +45.50% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 21.3200 | +35.11% | +31.77% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 38.2000 | +34.79% | +31.18% | |
Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 78.3300 | +34.36% | +44.84% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 37.3900 | +34.79% | +33.11% | |
Fidelity Fd.Gl.Technology Fd.E A... | reinvestment | 58.7300 | +32.19% | +38.06% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 155.2000 | +34.37% | +44.91% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 24.7300 | +33.68% | +27.80% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 8,814.0000 | +35.87% | +53.55% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 54.6600 | +33.61% | +29.74% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 45.8000 | +33.18% | +41.18% | |
Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 63.7000 | +33.21% | +41.21% |
Performance
YTD | +8.43% | ||
---|---|---|---|
6 Months | +22.70% | ||
1 Year | +34.36% | ||
3 Years | +44.84% | ||
5 Years | +175.27% | ||
Since start | +687.56% | ||
Year | |||
2023 | +40.46% | ||
2022 | -18.01% | ||
2021 | +32.65% | ||
2020 | +33.35% | ||
2019 | +47.81% | ||
2018 | +1.31% | ||
2017 | +20.50% | ||
2016 | +20.63% | ||
2015 | +22.42% |
Dividends
2020-08-03 | 0.09 EUR |
2019-08-01 | 0.05 EUR |
2018-08-01 | 0.05 EUR |