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            Trend

            Last Previous Currency Date Chng
            62.63 62.40 EUR 24/06/28 +0.37

            Terms

            Isin LU0115773425
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% MSCI AC World/Information Technology Gross TR EUR
            Start Date 00/08/30
            Advisor Name Dmitry Solomakhin
            Fund Asset Under Management 971,0371  at 24/04/30

            Performance

            Cumulatives
            1 month +3.35
            Ytd +14.75
            1 year +31.78
            3 years +40.07
            5 years +161.75
            Yearly
            05/31/2023 +38.23
            05/31/2022 -19.30
            05/31/2021 +30.52
            05/31/2020 +31.28
            05/31/2019 +45.45
            Rating
            Score
            90.7261

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 750,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.29
            1 week +0.69
            1 month +3.35
            3 months +6.25
            6 months +15.13
            From the beginning of the year +14.75
            1 year +31.78
            2 years +49.14
            3 years +40.07
            4 years +105.47
            5 years +161.75
            Yearly
            05/31/2023 +38.23
            05/31/2022 -19.30
            05/31/2021 +30.52
            05/31/2020 +31.28
            05/31/2019 +45.45


            Rating
            Rating Rating Rating
            Score
            90.7261

            Efficiency Indicators

            Sharpe 1 year 1.3744
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6121
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1407
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1027
            Benchmark 1 year N.Av.
            Sortino 3 years 1.082
            Benchmark 3 years N.Av.
            Sortino 5 years 2.1957
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.71
            3 years +17.16
            5 years +17.48
            Negative Volatility
            1 year +6.07
            3 years +9.71
            5 years +9.08

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 24/05/31

            Relative

            Sharpe 0.6121
            Sortino 1.082
            Bull Market +11.76
            Bear Market -7.24
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            1,460
              
            +24.10
            3 years 15,705
            981
              
            +37.18
            5 years 13,060
            66
              
            +158.61
            Performance             		1,460 +24.10 981 +37.18 66 +158.61
            Total Volatility
            1 year 17,594
            18,005
              
            +13.71
            3 years 15,705
            16,377
              
            +17.16
            5 years 13,060
            13,137
              
            +17.48
            Total Volatility             		18,005 +13.71 16,377 +17.16 13,137 +17.48
            Negative Volatility
            1 year 17,594
            13,723
              
            +6.07
            3 years 15,705
            13,764
              
            +9.71
            5 years 13,060
            9,017
              
            +9.08
            Negative Volatility             		13,723 +6.07 13,764 +9.71 9,017 +9.08
            Sharpe Index
            1 year 17,594
            3,034
              
            +1.37
            3 years 15,705
            1,975
              
            +0.61
            5 years 13,060
            39
              
            +1.14
            Sharpe Index             		3,034 +1.37 1,975 +0.61 39 +1.14
            Sortino Index
            1 year 17,594
            2,554
              
            +3.10
            3 years 15,705
            1,659
              
            +1.08
            5 years 13,060
            35
              
            +2.20
            Sortino Index             		2,554 +3.10 1,659 +1.08 39 +2.20

            By Category

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            43
              
            +24.10
            3 years 15,705
            20
              
            +37.18
            5 years 13,060
            15
              
            +158.61
            Performance             		43 +24.10 20 +37.18 15 +158.61
            Total Volatility
            1 year 17,594
            11
              
            +13.71
            3 years 15,705
            6
              
            +17.16
            5 years 13,060
            7
              
            +17.48
            Total Volatility             		11 +13.71 6 +17.16 7 +17.48
            Negative Volatility
            1 year 17,594
            10
              
            +6.07
            3 years 15,705
            8
              
            +9.71
            5 years 13,060
            8
              
            +9.08
            Negative Volatility             		10 +6.07 8 +9.71 8 +9.08
            Sharpe Index
            1 year 17,594
            24
              
            +1.37
            3 years 15,705
            14
              
            +0.61
            5 years 13,060
            8
              
            +1.14
            Sharpe Index             		24 +1.37 14 +0.61 8 +1.14
            Sortino Index
            1 year 17,594
            18
              
            +3.10
            3 years 15,705
            9
              
            +1.08
            5 years 13,060
            8
              
            +2.20
            Sortino Index             		18 +3.10 9 +1.08 8 +2.20

            Foreign Funds - Fidelity Global Technology E Cap Eur: Performance, Terms, Fees, Risk, Rating


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