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Fidelity Global Multi Asset Income A Cap $
15.72
-1.44%
Currency: USD
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.72 | 15.95 | USD | 26/06/05 | -1.44 |
Terms
| Isin | LU0905233846 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 13/03/27 |
| Advisor Name | Eugene Philalitis |
| Fund Asset Under Management | 161,4971 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.84 |
| Ytd | +6.36 |
| 1 year | +10.04 |
| 3 years | +16.52 |
| 5 years | +12.24 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.33 |
| 05/31/2024 | +9.81 |
| 05/31/2023 | +0.97 |
| 05/31/2022 | -7.94 |
| 05/31/2021 | +10.51 |
| Rating |
|---|
|
| Score |
|---|
| 61.1412 |
Company
Fil
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.44 |
| 1 week | -1.72 |
| 1 month | +0.84 |
| 3 months | +0.84 |
| 6 months | +5.98 |
| From the beginning of the year | +6.36 |
| 1 year | +10.04 |
| 2 years | +11.66 |
| 3 years | +16.52 |
| 4 years | +11.30 |
| 5 years | +12.24 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.33 |
| 05/31/2024 | +9.81 |
| 05/31/2023 | +0.97 |
| 05/31/2022 | -7.94 |
| 05/31/2021 | +10.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.1412 |
Efficiency Indicators
| Sharpe 1 year | 0.9776 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3045 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.086 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4785 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4302 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1101 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.37 |
| 3 years | +7.27 |
| 5 years | +7.09 |
| Negative Volatility | |
|---|---|
| 1 year | +5.54 |
| 3 years | +5.21 |
| 5 years | +5.12 |
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 - 26/05/29
Relative
| Sharpe | 0.3045 |
| Sortino | 0.4302 |
| Bull Market | +4.72 |
| Bear Market | -4.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,480
+12.25
3 years 15,848
10,918
+19.64
5 years 14,193
8,856
+15.54
|
8,480 | +12.25 | 10,918 | +19.64 | 8,856 | +15.54 |
|
Total Volatility
1 year 17,946
11,215
+8.37
3 years 15,848
8,375
+7.27
5 years 14,193
5,640
+7.09
|
11,215 | +8.37 | 8,375 | +7.27 | 5,640 | +7.09 |
|
Negative Volatility
1 year 17,946
12,262
+5.54
3 years 15,848
8,653
+5.21
5 years 14,193
5,397
+5.12
|
12,262 | +5.54 | 8,653 | +5.21 | 5,397 | +5.12 |
|
Sharpe Index
1 year 17,946
9,925
+0.98
3 years 15,848
12,642
+0.30
5 years 14,193
9,804
+0.09
|
9,925 | +0.98 | 12,642 | +0.30 | 9,804 | +0.09 |
|
Sortino Index
1 year 17,946
10,004
+1.48
3 years 15,848
12,829
+0.43
5 years 14,193
9,846
+0.11
|
10,004 | +1.48 | 12,829 | +0.43 | 9,804 | +0.11 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
51
+12.25
3 years 15,848
173
+19.64
5 years 14,193
79
+15.54
|
51 | +12.25 | 173 | +19.64 | 79 | +15.54 |
|
Total Volatility
1 year 17,946
359
+8.37
3 years 15,848
336
+7.27
5 years 14,193
244
+7.09
|
359 | +8.37 | 336 | +7.27 | 244 | +7.09 |
|
Negative Volatility
1 year 17,946
325
+5.54
3 years 15,848
349
+5.21
5 years 14,193
218
+5.12
|
325 | +5.54 | 349 | +5.21 | 218 | +5.12 |
|
Sharpe Index
1 year 17,946
132
+0.98
3 years 15,848
240
+0.30
5 years 14,193
98
+0.09
|
132 | +0.98 | 240 | +0.30 | 98 | +0.09 |
|
Sortino Index
1 year 17,946
104
+1.48
3 years 15,848
239
+0.43
5 years 14,193
96
+0.11
|
104 | +1.48 | 239 | +0.43 | 96 | +0.11 |
Data provided by 