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Fidelity Global Multi Asset Income Aq Inc Eur Hdg
6.969
-0.30%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.969 | 6.99 | EUR | 25/12/17 | -0.30 |
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 | 402,8177 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.54 |
| Ytd | +7.15 |
| 1 year | +6.47 |
| 3 years | +12.93 |
| 5 years | +0.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.55 |
| 11/30/2023 | +2.73 |
| 11/30/2022 | -14.06 |
| 11/30/2021 | +2.30 |
| 11/30/2020 | +1.54 |
| Rating |
|---|
|
| Score |
|---|
| 50.4372 |
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 | -0.30 |
| 1 week | -0.83 |
| 1 month | -0.54 |
| 3 months | +0.49 |
| 6 months | +4.08 |
| From the beginning of the year | +7.15 |
| 1 year | +6.47 |
| 2 years | +11.80 |
| 3 years | +12.93 |
| 4 years | -1.53 |
| 5 years | +0.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.55 |
| 11/30/2023 | +2.73 |
| 11/30/2022 | -14.06 |
| 11/30/2021 | +2.30 |
| 11/30/2020 | +1.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.4372 |
Efficiency Indicators
| Sharpe 1 year | 1.52 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.619 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0149 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1738 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0098 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.012 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.74 |
| 3 years | +5.74 |
| 5 years | +6.64 |
| Negative Volatility | |
|---|---|
| 1 year | +2.67 |
| 3 years | +3.50 |
| 5 years | +4.84 |
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 | 0.619 |
| Sortino | 1.0098 |
| Bull Market | +1.61 |
| Bear Market | +0.21 |
| 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
7,032
+5.92
3 years 15,635
11,142
+15.14
5 years 13,875
12,792
+2.51
|
7,032 | +5.92 | 11,142 | +15.14 | 12,792 | +2.51 |
|
Total Volatility
1 year 17,746
4,843
+3.74
3 years 15,635
4,728
+5.74
5 years 13,875
4,420
+6.64
|
4,843 | +3.74 | 4,728 | +5.74 | 4,420 | +6.64 |
|
Negative Volatility
1 year 17,746
5,528
+2.67
3 years 15,635
4,238
+3.50
5 years 13,875
4,895
+4.84
|
5,528 | +2.67 | 4,238 | +3.50 | 4,895 | +4.84 |
|
Sharpe Index
1 year 17,746
2,627
+1.52
3 years 15,635
8,350
+0.62
5 years 13,875
12,697
+0.01
|
2,627 | +1.52 | 8,350 | +0.62 | 12,697 | +0.01 |
|
Sortino Index
1 year 17,746
4,617
+2.17
3 years 15,635
8,318
+1.01
5 years 13,875
12,708
+0.01
|
4,617 | +2.17 | 8,318 | +1.01 | 12,697 | +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
76
+5.92
3 years 15,635
162
+15.14
5 years 13,875
244
+2.51
|
76 | +5.92 | 162 | +15.14 | 244 | +2.51 |
|
Total Volatility
1 year 17,746
108
+3.74
3 years 15,635
254
+5.74
5 years 13,875
210
+6.64
|
108 | +3.74 | 254 | +5.74 | 210 | +6.64 |
|
Negative Volatility
1 year 17,746
143
+2.67
3 years 15,635
234
+3.50
5 years 13,875
252
+4.84
|
143 | +2.67 | 234 | +3.50 | 252 | +4.84 |
|
Sharpe Index
1 year 17,746
41
+1.52
3 years 15,635
122
+0.62
5 years 13,875
214
+0.01
|
41 | +1.52 | 122 | +0.62 | 214 | +0.01 |
|
Sortino Index
1 year 17,746
66
+2.17
3 years 15,635
121
+1.01
5 years 13,875
213
+0.01
|
66 | +2.17 | 121 | +1.01 | 213 | +0.01 |
Data provided by 