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Fidelity Global Multi Asset Income Am (G) Inc $
8.22
+1.37%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.22 | 8.109 | USD | 26/06/12 | +1.37 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.73 |
| Ytd | +7.42 |
| 1 year | +12.31 |
| 3 years | +17.91 |
| 5 years | +12.86 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.34 |
| 05/31/2024 | +9.80 |
| 05/31/2023 | +1.00 |
| 05/31/2022 | -7.99 |
| 05/31/2021 | +10.51 |
| Rating |
|---|
|
| Score |
|---|
| 61.1595 |
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 | +1.11 |
| 1 week | +1.01 |
| 1 month | +1.73 |
| 3 months | +2.54 |
| 6 months | +8.46 |
| From the beginning of the year | +7.42 |
| 1 year | +12.31 |
| 2 years | +11.95 |
| 3 years | +17.91 |
| 4 years | +12.66 |
| 5 years | +12.86 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.34 |
| 05/31/2024 | +9.80 |
| 05/31/2023 | +1.00 |
| 05/31/2022 | -7.99 |
| 05/31/2021 | +10.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.1595 |
Efficiency Indicators
| Sharpe 1 year | 0.9756 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3053 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.086 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4802 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4312 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1101 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.41 |
| 3 years | +7.29 |
| 5 years | +7.10 |
| Negative Volatility | |
|---|---|
| 1 year | +5.55 |
| 3 years | +5.23 |
| 5 years | +5.13 |
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 | 0.3053 |
| Sortino | 0.4312 |
| Bull Market | +4.68 |
| Bear Market | -4.25 |
| 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
8,465
+12.29
3 years 15,848
10,904
+19.66
5 years 14,193
8,841
+15.58
|
8,465 | +12.29 | 10,904 | +19.66 | 8,841 | +15.58 |
|
Total Volatility
1 year 17,946
11,262
+8.41
3 years 15,848
8,421
+7.29
5 years 14,193
5,658
+7.10
|
11,262 | +8.41 | 8,421 | +7.29 | 5,658 | +7.10 |
|
Negative Volatility
1 year 17,946
12,276
+5.55
3 years 15,848
8,707
+5.23
5 years 14,193
5,440
+5.13
|
12,276 | +5.55 | 8,707 | +5.23 | 5,440 | +5.13 |
|
Sharpe Index
1 year 17,946
9,942
+0.98
3 years 15,848
12,624
+0.31
5 years 14,193
9,805
+0.09
|
9,942 | +0.98 | 12,624 | +0.31 | 9,805 | +0.09 |
|
Sortino Index
1 year 17,946
9,995
+1.48
3 years 15,848
12,823
+0.43
5 years 14,193
9,847
+0.11
|
9,995 | +1.48 | 12,823 | +0.43 | 9,805 | +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
50
+12.29
3 years 15,848
170
+19.66
5 years 14,193
75
+15.58
|
50 | +12.29 | 170 | +19.66 | 75 | +15.58 |
|
Total Volatility
1 year 17,946
364
+8.41
3 years 15,848
340
+7.29
5 years 14,193
246
+7.10
|
364 | +8.41 | 340 | +7.29 | 246 | +7.10 |
|
Negative Volatility
1 year 17,946
327
+5.55
3 years 15,848
350
+5.23
5 years 14,193
219
+5.13
|
327 | +5.55 | 350 | +5.23 | 219 | +5.13 |
|
Sharpe Index
1 year 17,946
134
+0.98
3 years 15,848
238
+0.31
5 years 14,193
99
+0.09
|
134 | +0.98 | 238 | +0.31 | 99 | +0.09 |
|
Sortino Index
1 year 17,946
103
+1.48
3 years 15,848
238
+0.43
5 years 14,193
97
+0.11
|
103 | +1.48 | 238 | +0.43 | 97 | +0.11 |
Data provided by 