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Fidelity Global Multi Asset Income Aq Inc Eur Hdg
6.993
+0.04%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.993 | 6.99 | EUR | 26/03/31 | +0.04 |
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 | 408,8165 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.31 |
| Ytd | +0.21 |
| 1 year | +7.76 |
| 3 years | +15.62 |
| 5 years | +0.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.75 |
| 02/29/2024 | +3.55 |
| 02/28/2023 | +2.73 |
| 02/28/2022 | -14.06 |
| 02/28/2021 | +2.30 |
| Rating |
|---|
|
| Score |
|---|
| 70.6391 |
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 | +0.04 |
| 1 week | -0.30 |
| 1 month | -6.31 |
| 3 months | +0.21 |
| 6 months | +1.78 |
| From the beginning of the year | +0.21 |
| 1 year | +7.76 |
| 2 years | +10.33 |
| 3 years | +15.62 |
| 4 years | +5.25 |
| 5 years | +0.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.75 |
| 02/29/2024 | +3.55 |
| 02/28/2023 | +2.73 |
| 02/28/2022 | -14.06 |
| 02/28/2021 | +2.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 70.6391 |
Efficiency Indicators
| Sharpe 1 year | 2.0103 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4432 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0486 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.7735 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7586 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0739 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.69 |
| 3 years | +5.62 |
| 5 years | +6.64 |
| Negative Volatility | |
|---|---|
| 1 year | +1.40 |
| 3 years | +3.29 |
| 5 years | +4.89 |
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 - 26/02/27
Relative
| Sharpe | 0.4432 |
| Sortino | 0.7586 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,628
+14.20
3 years 15,888
9,004
+22.79
5 years 14,134
11,462
+8.32
|
4,628 | +14.20 | 9,004 | +22.79 | 11,462 | +8.32 |
|
Total Volatility
1 year 18,005
6,677
+4.69
3 years 15,888
5,451
+5.62
5 years 14,134
4,740
+6.64
|
6,677 | +4.69 | 5,451 | +5.62 | 4,740 | +6.64 |
|
Negative Volatility
1 year 18,005
3,181
+1.40
3 years 15,888
4,706
+3.29
5 years 14,134
5,011
+4.89
|
3,181 | +1.40 | 4,706 | +3.29 | 5,011 | +4.89 |
|
Sharpe Index
1 year 18,005
1,704
+2.01
3 years 15,888
9,705
+0.44
5 years 14,134
12,467
-0.05
|
1,704 | +2.01 | 9,705 | +0.44 | 12,467 | -0.05 |
|
Sortino Index
1 year 18,005
1,113
+6.77
3 years 15,888
9,279
+0.76
5 years 14,134
12,469
-0.07
|
1,113 | +6.77 | 9,279 | +0.76 | 12,467 | -0.07 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11
+14.20
3 years 15,888
102
+22.79
5 years 14,134
198
+8.32
|
11 | +14.20 | 102 | +22.79 | 198 | +8.32 |
|
Total Volatility
1 year 18,005
278
+4.69
3 years 15,888
294
+5.62
5 years 14,134
237
+6.64
|
278 | +4.69 | 294 | +5.62 | 237 | +6.64 |
|
Negative Volatility
1 year 18,005
51
+1.40
3 years 15,888
265
+3.29
5 years 14,134
253
+4.89
|
51 | +1.40 | 265 | +3.29 | 253 | +4.89 |
|
Sharpe Index
1 year 18,005
24
+2.01
3 years 15,888
175
+0.44
5 years 14,134
211
-0.05
|
24 | +2.01 | 175 | +0.44 | 211 | -0.05 |
|
Sortino Index
1 year 18,005
20
+6.77
3 years 15,888
161
+0.76
5 years 14,134
210
-0.07
|
20 | +6.77 | 161 | +0.76 | 210 | -0.07 |
Data provided by 