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Fidelity Global Multi Asset Income Am (G) Inc $
7.94
+0.34%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.94 | 7.913 | USD | 25/12/22 | +0.34 |
Terms
| Isin | LU0905234141 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AM |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 13/03/27 |
| Advisor Name | Eugene Philalitis |
| Fund Asset Under Management | 467,6710 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | -1.81 |
| 1 year | -1.68 |
| 3 years | +8.23 |
| 5 years | +11.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.81 |
| 11/30/2023 | +1.00 |
| 11/30/2022 | -7.99 |
| 11/30/2021 | +10.51 |
| 11/30/2020 | -5.49 |
| Rating |
|---|
|
| Score |
|---|
| 28.5017 |
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 | +0.06 |
| 1 week | +0.47 |
| 1 month | +0.11 |
| 3 months | +1.89 |
| 6 months | +4.29 |
| From the beginning of the year | -1.81 |
| 1 year | -1.68 |
| 2 years | +8.13 |
| 3 years | +8.23 |
| 4 years | +0.64 |
| 5 years | +11.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.81 |
| 11/30/2023 | +1.00 |
| 11/30/2022 | -7.99 |
| 11/30/2021 | +10.51 |
| 11/30/2020 | -5.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.5017 |
Efficiency Indicators
| Sharpe 1 year | 0.2253 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0449 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.202 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3256 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.057 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2815 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.24 |
| 3 years | +6.40 |
| 5 years | +6.69 |
| Negative Volatility | |
|---|---|
| 1 year | +6.75 |
| 3 years | +4.71 |
| 5 years | +4.66 |
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 | 0.0449 |
| Sortino | 0.057 |
| Bull Market | +4.69 |
| 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
16,746
-0.94
3 years 15,635
15,229
+8.21
5 years 13,875
9,854
+11.55
|
16,746 | -0.94 | 15,229 | +8.21 | 9,854 | +11.55 |
|
Total Volatility
1 year 17,746
11,023
+9.24
3 years 15,635
5,883
+6.40
5 years 13,875
4,576
+6.69
|
11,023 | +9.24 | 5,883 | +6.40 | 4,576 | +6.69 |
|
Negative Volatility
1 year 17,746
12,260
+6.75
3 years 15,635
6,993
+4.71
5 years 13,875
4,171
+4.66
|
12,260 | +6.75 | 6,993 | +4.71 | 4,171 | +4.66 |
|
Sharpe Index
1 year 17,746
15,129
+0.23
3 years 15,635
15,593
+0.04
5 years 13,875
10,316
+0.20
|
15,129 | +0.23 | 15,593 | +0.04 | 10,316 | +0.20 |
|
Sortino Index
1 year 17,746
15,208
+0.33
3 years 15,635
15,609
+0.06
5 years 13,875
10,367
+0.28
|
15,208 | +0.33 | 15,609 | +0.06 | 10,316 | +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
393
-0.94
3 years 15,635
349
+8.21
5 years 13,875
114
+11.55
|
393 | -0.94 | 349 | +8.21 | 114 | +11.55 |
|
Total Volatility
1 year 17,746
389
+9.24
3 years 15,635
321
+6.40
5 years 13,875
226
+6.69
|
389 | +9.24 | 321 | +6.40 | 226 | +6.69 |
|
Negative Volatility
1 year 17,746
386
+6.75
3 years 15,635
350
+4.71
5 years 13,875
212
+4.66
|
386 | +6.75 | 350 | +4.71 | 212 | +4.66 |
|
Sharpe Index
1 year 17,746
328
+0.23
3 years 15,635
360
+0.04
5 years 13,875
134
+0.20
|
328 | +0.23 | 360 | +0.04 | 134 | +0.20 |
|
Sortino Index
1 year 17,746
330
+0.33
3 years 15,635
360
+0.06
5 years 13,875
133
+0.28
|
330 | +0.33 | 360 | +0.06 | 133 | +0.28 |
Data provided by 