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› Foreign Funds › Fidelity Global Multi Asset Income Y Cap Eur��
Fidelity Global Multi Asset Income Y Cap Eur��
19.87
+1.27%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.87 | 19.62 | EUR | 26/06/15 | +1.27 |
Terms
| Isin | LU0979392502 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 13/10/16 |
| Advisor Name | Eugene Philalitis |
| Fund Asset Under Management | 115,7498 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.74 |
| Ytd | +8.94 |
| 1 year | +14.52 |
| 3 years | +23.42 |
| 5 years | +18.56 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.92 |
| 05/31/2024 | +11.10 |
| 05/31/2023 | +1.91 |
| 05/31/2022 | -7.19 |
| 05/31/2021 | +10.40 |
| Rating |
|---|
|
| Score |
|---|
| 64.8207 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.27 |
| 1 week | +1.74 |
| 1 month | +2.74 |
| 3 months | +3.81 |
| 6 months | +10.14 |
| From the beginning of the year | +8.94 |
| 1 year | +14.52 |
| 2 years | +15.12 |
| 3 years | +23.42 |
| 4 years | +17.30 |
| 5 years | +18.56 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.92 |
| 05/31/2024 | +11.10 |
| 05/31/2023 | +1.91 |
| 05/31/2022 | -7.19 |
| 05/31/2021 | +10.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.8207 |
Efficiency Indicators
| Sharpe 1 year | 0.9697 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4137 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1644 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4866 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5906 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2238 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.75 |
| 3 years | +7.30 |
| 5 years | +7.22 |
| Negative Volatility | |
|---|---|
| 1 year | +5.72 |
| 3 years | +5.16 |
| 5 years | +5.10 |
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 | 0.4137 |
| Sortino | 0.5906 |
| Bull Market | +4.67 |
| Bear Market | -4.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
8,329
+12.81
3 years 16,061
10,435
+21.43
5 years 14,393
8,115
+19.59
|
8,329 | +12.81 | 10,435 | +21.43 | 8,115 | +19.59 |
|
Total Volatility
1 year 18,162
11,761
+8.75
3 years 16,061
8,558
+7.30
5 years 14,393
5,998
+7.22
|
11,761 | +8.75 | 8,558 | +7.30 | 5,998 | +7.22 |
|
Negative Volatility
1 year 18,162
12,791
+5.72
3 years 16,061
8,632
+5.16
5 years 14,393
5,403
+5.10
|
12,791 | +5.72 | 8,632 | +5.16 | 5,403 | +5.10 |
|
Sharpe Index
1 year 18,162
10,240
+0.97
3 years 16,061
11,316
+0.41
5 years 14,393
8,753
+0.16
|
10,240 | +0.97 | 11,316 | +0.41 | 8,753 | +0.16 |
|
Sortino Index
1 year 18,162
10,198
+1.49
3 years 16,061
11,667
+0.59
5 years 14,393
8,817
+0.22
|
10,198 | +1.49 | 11,667 | +0.59 | 8,753 | +0.22 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
45
+12.81
3 years 16,061
131
+21.43
5 years 14,393
60
+19.59
|
45 | +12.81 | 131 | +21.43 | 60 | +19.59 |
|
Total Volatility
1 year 18,162
377
+8.75
3 years 16,061
345
+7.30
5 years 14,393
270
+7.22
|
377 | +8.75 | 345 | +7.30 | 270 | +7.22 |
|
Negative Volatility
1 year 18,162
345
+5.72
3 years 16,061
348
+5.16
5 years 14,393
217
+5.10
|
345 | +5.72 | 348 | +5.16 | 217 | +5.10 |
|
Sharpe Index
1 year 18,162
135
+0.97
3 years 16,061
189
+0.41
5 years 14,393
72
+0.16
|
135 | +0.97 | 189 | +0.41 | 72 | +0.16 |
|
Sortino Index
1 year 18,162
102
+1.49
3 years 16,061
192
+0.59
5 years 14,393
72
+0.22
|
102 | +1.49 | 192 | +0.59 | 72 | +0.22 |
Data provided by 