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Fidelity Global Multi Asset Income A Cap Eur Hdg
13.35
-1.18%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.35 | 13.51 | EUR | 26/06/05 | -1.18 |
Terms
| Isin | LU0987487336 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 13/10/16 |
| Advisor Name | Eugene Philalitis |
| Fund Asset Under Management | 351,6947 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.83 |
| Ytd | +4.79 |
| 1 year | +10.24 |
| 3 years | +21.81 |
| 5 years | +2.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.70 |
| 05/31/2024 | +3.53 |
| 05/31/2023 | +2.63 |
| 05/31/2022 | -14.03 |
| 05/31/2021 | +2.31 |
| Rating |
|---|
|
| Score |
|---|
| 64.5059 |
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 | N.Av. |
| Switch | 0,8% |
| 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: 5,2500 - Max: 5,2500 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,8% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.18 |
| 1 week | -1.40 |
| 1 month | +0.83 |
| 3 months | +0.75 |
| 6 months | +5.04 |
| From the beginning of the year | +4.79 |
| 1 year | +10.24 |
| 2 years | +15.38 |
| 3 years | +21.81 |
| 4 years | +13.23 |
| 5 years | +2.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.70 |
| 05/31/2024 | +3.53 |
| 05/31/2023 | +2.63 |
| 05/31/2022 | -14.03 |
| 05/31/2021 | +2.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.5059 |
Efficiency Indicators
| Sharpe 1 year | 0.9291 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4192 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1561 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1893 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6074 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2108 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.14 |
| 3 years | +6.97 |
| 5 years | +7.40 |
| Negative Volatility | |
|---|---|
| 1 year | +7.15 |
| 3 years | +4.85 |
| 5 years | +5.70 |
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 | 0.4192 |
| Sortino | 0.6074 |
| Bull Market | +1.62 |
| Bear Market | -0.67 |
| 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
8,241
+12.65
3 years 15,848
9,066
+24.45
5 years 14,193
12,514
+4.39
|
8,241 | +12.65 | 9,066 | +24.45 | 12,514 | +4.39 |
|
Total Volatility
1 year 17,946
11,823
+9.14
3 years 15,848
7,827
+6.97
5 years 14,193
6,252
+7.40
|
11,823 | +9.14 | 7,827 | +6.97 | 6,252 | +7.40 |
|
Negative Volatility
1 year 17,946
14,909
+7.15
3 years 15,848
7,360
+4.85
5 years 14,193
6,804
+5.70
|
14,909 | +7.15 | 7,360 | +4.85 | 6,804 | +5.70 |
|
Sharpe Index
1 year 17,946
10,386
+0.93
3 years 15,848
10,965
+0.42
5 years 14,193
13,314
-0.16
|
10,386 | +0.93 | 10,965 | +0.42 | 13,314 | -0.16 |
|
Sortino Index
1 year 17,946
11,438
+1.19
3 years 15,848
11,240
+0.61
5 years 14,193
13,228
-0.21
|
11,438 | +1.19 | 11,240 | +0.61 | 13,314 | -0.21 |
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
46
+12.65
3 years 15,848
76
+24.45
5 years 14,193
237
+4.39
|
46 | +12.65 | 76 | +24.45 | 237 | +4.39 |
|
Total Volatility
1 year 17,946
390
+9.14
3 years 15,848
327
+6.97
5 years 14,193
288
+7.40
|
390 | +9.14 | 327 | +6.97 | 288 | +7.40 |
|
Negative Volatility
1 year 17,946
390
+7.15
3 years 15,848
319
+4.85
5 years 14,193
310
+5.70
|
390 | +7.15 | 319 | +4.85 | 310 | +5.70 |
|
Sharpe Index
1 year 17,946
149
+0.93
3 years 15,848
186
+0.42
5 years 14,193
220
-0.16
|
149 | +0.93 | 186 | +0.42 | 220 | -0.16 |
|
Sortino Index
1 year 17,946
160
+1.19
3 years 15,848
185
+0.61
5 years 14,193
219
-0.21
|
160 | +1.19 | 185 | +0.61 | 219 | -0.21 |
Data provided by 