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Fidelity Global Multi Asset Income A Cap $
14.66
-0.41%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.66 | 14.72 | USD | 25/12/17 | -0.41 |
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 | 156,8371 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.50 |
| Ytd | -2.82 |
| 1 year | -2.32 |
| 3 years | +6.84 |
| 5 years | +9.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.81 |
| 11/30/2023 | +0.97 |
| 11/30/2022 | -7.94 |
| 11/30/2021 | +10.51 |
| 11/30/2020 | -5.48 |
| Rating |
|---|
|
| Score |
|---|
| 28.3975 |
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 | +0.05 |
| 1 week | -1.56 |
| 1 month | -1.50 |
| 3 months | +1.26 |
| 6 months | +3.26 |
| From the beginning of the year | -2.82 |
| 1 year | -2.32 |
| 2 years | +6.78 |
| 3 years | +6.84 |
| 4 years | -0.14 |
| 5 years | +9.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.81 |
| 11/30/2023 | +0.97 |
| 11/30/2022 | -7.94 |
| 11/30/2021 | +10.51 |
| 11/30/2020 | -5.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.3975 |
Efficiency Indicators
| Sharpe 1 year | 0.2252 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0452 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2013 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3262 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0575 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2806 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.22 |
| 3 years | +6.37 |
| 5 years | +6.67 |
| Negative Volatility | |
|---|---|
| 1 year | +6.71 |
| 3 years | +4.69 |
| 5 years | +4.64 |
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 - 25/11/28
Relative
| Sharpe | 0.0452 |
| Sortino | 0.0575 |
| Bull Market | +4.72 |
| Bear Market | -1.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,774
-0.97
3 years 15,635
15,256
+8.17
5 years 13,875
9,863
+11.51
|
16,774 | -0.97 | 15,256 | +8.17 | 9,863 | +11.51 |
|
Total Volatility
1 year 17,746
10,980
+9.22
3 years 15,635
5,816
+6.37
5 years 13,875
4,500
+6.67
|
10,980 | +9.22 | 5,816 | +6.37 | 4,500 | +6.67 |
|
Negative Volatility
1 year 17,746
12,207
+6.71
3 years 15,635
6,919
+4.69
5 years 13,875
4,118
+4.64
|
12,207 | +6.71 | 6,919 | +4.69 | 4,118 | +4.64 |
|
Sharpe Index
1 year 17,746
15,132
+0.23
3 years 15,635
15,588
+0.05
5 years 13,875
10,326
+0.20
|
15,132 | +0.23 | 15,588 | +0.05 | 10,326 | +0.20 |
|
Sortino Index
1 year 17,746
15,202
+0.33
3 years 15,635
15,604
+0.06
5 years 13,875
10,380
+0.28
|
15,202 | +0.33 | 15,604 | +0.06 | 10,326 | +0.28 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
395
-0.97
3 years 15,635
352
+8.17
5 years 13,875
115
+11.51
|
395 | -0.97 | 352 | +8.17 | 115 | +11.51 |
|
Total Volatility
1 year 17,746
386
+9.22
3 years 15,635
318
+6.37
5 years 13,875
219
+6.67
|
386 | +9.22 | 318 | +6.37 | 219 | +6.67 |
|
Negative Volatility
1 year 17,746
383
+6.71
3 years 15,635
348
+4.69
5 years 13,875
209
+4.64
|
383 | +6.71 | 348 | +4.69 | 209 | +4.64 |
|
Sharpe Index
1 year 17,746
329
+0.23
3 years 15,635
359
+0.05
5 years 13,875
135
+0.20
|
329 | +0.23 | 359 | +0.05 | 135 | +0.20 |
|
Sortino Index
1 year 17,746
329
+0.33
3 years 15,635
359
+0.06
5 years 13,875
135
+0.28
|
329 | +0.33 | 359 | +0.06 | 135 | +0.28 |
Data provided by 