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Fidelity Global Multi Asset Income Aq Inc Eur Hdg
7.278
+0.82%
Currency: EUR
Date: 26/05/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.278 | 7.219 | EUR | 26/05/25 | +0.82 |
Terms
| Isin | LU0987487419 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 13/11/11 |
| Advisor Name | Eugene Philalitis |
| Fund Asset Under Management | 383,3509 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.19 |
| Ytd | +4.87 |
| 1 year | +11.49 |
| 3 years | +22.12 |
| 5 years | +3.30 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.75 |
| 04/30/2024 | +3.55 |
| 04/30/2023 | +2.73 |
| 04/30/2022 | -14.06 |
| 04/30/2021 | +2.30 |
| Rating |
|---|
|
| Score |
|---|
| 67.3539 |
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 | 0 |
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 | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.70 |
| 1 week | +0.84 |
| 1 month | +1.19 |
| 3 months | -1.06 |
| 6 months | +6.97 |
| From the beginning of the year | +4.87 |
| 1 year | +11.49 |
| 2 years | +15.09 |
| 3 years | +22.12 |
| 4 years | +14.24 |
| 5 years | +3.30 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.75 |
| 04/30/2024 | +3.55 |
| 04/30/2023 | +2.73 |
| 04/30/2022 | -14.06 |
| 04/30/2021 | +2.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.3539 |
Efficiency Indicators
| Sharpe 1 year | 0.9358 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4229 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1522 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2533 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5923 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1995 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.14 |
| 3 years | +6.96 |
| 5 years | +7.41 |
| Negative Volatility | |
|---|---|
| 1 year | +6.82 |
| 3 years | +4.97 |
| 5 years | +5.66 |
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 - 26/04/30
Relative
| Sharpe | 0.4229 |
| Sortino | 0.5923 |
| Bull Market | +1.61 |
| Bear Market | -0.71 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,952
+10.65
3 years 15,839
10,735
+18.63
5 years 14,143
12,817
+2.38
|
9,952 | +10.65 | 10,735 | +18.63 | 12,817 | +2.38 |
|
Total Volatility
1 year 17,918
11,917
+9.14
3 years 15,839
7,879
+6.96
5 years 14,143
6,345
+7.41
|
11,917 | +9.14 | 7,879 | +6.96 | 6,345 | +7.41 |
|
Negative Volatility
1 year 17,918
15,044
+6.82
3 years 15,839
8,084
+4.97
5 years 14,143
6,898
+5.66
|
15,044 | +6.82 | 8,084 | +4.97 | 6,898 | +5.66 |
|
Sharpe Index
1 year 17,918
10,446
+0.94
3 years 15,839
11,037
+0.42
5 years 14,143
13,462
-0.15
|
10,446 | +0.94 | 11,037 | +0.42 | 13,462 | -0.15 |
|
Sortino Index
1 year 17,918
11,499
+1.25
3 years 15,839
11,484
+0.59
5 years 14,143
13,386
-0.20
|
11,499 | +1.25 | 11,484 | +0.59 | 13,462 | -0.20 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
59
+10.65
3 years 15,839
133
+18.63
5 years 14,143
231
+2.38
|
59 | +10.65 | 133 | +18.63 | 231 | +2.38 |
|
Total Volatility
1 year 17,918
390
+9.14
3 years 15,839
324
+6.96
5 years 14,143
291
+7.41
|
390 | +9.14 | 324 | +6.96 | 291 | +7.41 |
|
Negative Volatility
1 year 17,918
389
+6.82
3 years 15,839
330
+4.97
5 years 14,143
311
+5.66
|
389 | +6.82 | 330 | +4.97 | 311 | +5.66 |
|
Sharpe Index
1 year 17,918
143
+0.94
3 years 15,839
181
+0.42
5 years 14,143
218
-0.15
|
143 | +0.94 | 181 | +0.42 | 218 | -0.15 |
|
Sortino Index
1 year 17,918
157
+1.25
3 years 15,839
188
+0.59
5 years 14,143
214
-0.20
|
157 | +1.25 | 188 | +0.59 | 214 | -0.20 |
Data provided by 