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Fidelity Global Multi Asset Income A Cap Eur Hdg
12.66
+0.24%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.66 | 12.63 | EUR | 25/12/19 | +0.24 |
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 | 384,8940 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.04 |
| Ytd | +8.02 |
| 1 year | +8.39 |
| 3 years | +14.05 |
| 5 years | +1.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.53 |
| 11/30/2023 | +2.63 |
| 11/30/2022 | -14.03 |
| 11/30/2021 | +2.31 |
| 11/30/2020 | +1.54 |
| Rating |
|---|
|
| Score |
|---|
| 50.2551 |
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 | +0.24 |
| 1 week | +0.32 |
| 1 month | +1.04 |
| 3 months | +1.20 |
| 6 months | +5.41 |
| From the beginning of the year | +8.02 |
| 1 year | +8.39 |
| 2 years | +12.43 |
| 3 years | +14.05 |
| 4 years | -0.86 |
| 5 years | +1.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.53 |
| 11/30/2023 | +2.63 |
| 11/30/2022 | -14.03 |
| 11/30/2021 | +2.31 |
| 11/30/2020 | +1.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.2551 |
Efficiency Indicators
| Sharpe 1 year | 1.5504 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6156 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.014 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2141 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0019 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0108 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.68 |
| 3 years | +5.72 |
| 5 years | +6.63 |
| Negative Volatility | |
|---|---|
| 1 year | +2.63 |
| 3 years | +3.50 |
| 5 years | +4.83 |
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 | 0.6156 |
| Sortino | 1.0019 |
| Bull Market | +1.62 |
| Bear Market | +0.27 |
| 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
7,008
+5.94
3 years 15,635
11,174
+15.09
5 years 13,875
12,821
+2.43
|
7,008 | +5.94 | 11,174 | +15.09 | 12,821 | +2.43 |
|
Total Volatility
1 year 17,746
4,733
+3.68
3 years 15,635
4,699
+5.72
5 years 13,875
4,373
+6.63
|
4,733 | +3.68 | 4,699 | +5.72 | 4,373 | +6.63 |
|
Negative Volatility
1 year 17,746
5,456
+2.63
3 years 15,635
4,240
+3.50
5 years 13,875
4,858
+4.83
|
5,456 | +2.63 | 4,240 | +3.50 | 4,858 | +4.83 |
|
Sharpe Index
1 year 17,746
2,456
+1.55
3 years 15,635
8,409
+0.62
5 years 13,875
12,704
+0.01
|
2,456 | +1.55 | 8,409 | +0.62 | 12,704 | +0.01 |
|
Sortino Index
1 year 17,746
4,461
+2.21
3 years 15,635
8,368
+1.00
5 years 13,875
12,719
+0.01
|
4,461 | +2.21 | 8,368 | +1.00 | 12,704 | +0.01 |
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
75
+5.94
3 years 15,635
164
+15.09
5 years 13,875
246
+2.43
|
75 | +5.94 | 164 | +15.09 | 246 | +2.43 |
|
Total Volatility
1 year 17,746
96
+3.68
3 years 15,635
247
+5.72
5 years 13,875
204
+6.63
|
96 | +3.68 | 247 | +5.72 | 204 | +6.63 |
|
Negative Volatility
1 year 17,746
138
+2.63
3 years 15,635
235
+3.50
5 years 13,875
250
+4.83
|
138 | +2.63 | 235 | +3.50 | 250 | +4.83 |
|
Sharpe Index
1 year 17,746
34
+1.55
3 years 15,635
125
+0.62
5 years 13,875
215
+0.01
|
34 | +1.55 | 125 | +0.62 | 215 | +0.01 |
|
Sortino Index
1 year 17,746
65
+2.21
3 years 15,635
123
+1.00
5 years 13,875
214
+0.01
|
65 | +2.21 | 123 | +1.00 | 214 | +0.01 |
Data provided by 