You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Multi Asset Income Eq Inc Eur Hdg
Fidelity Global Multi Asset Income Eq Inc Eur Hdg
6.456
-0.39%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.456 | 6.481 | EUR | 25/12/12 | -0.39 |
Terms
| Isin | LU0987487500 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EQH |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 13/11/11 |
| Advisor Name | Eugene Philalitis |
| Fund Asset Under Management | 234,3366 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.88 |
| Ytd | +7.18 |
| 1 year | +5.71 |
| 3 years | +11.44 |
| 5 years | -1.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.82 |
| 11/30/2023 | +2.08 |
| 11/30/2022 | -14.59 |
| 11/30/2021 | +1.71 |
| 11/30/2020 | +0.95 |
| Rating |
|---|
|
| Score |
|---|
| 43.0121 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.39 |
| 1 week | -0.69 |
| 1 month | -0.88 |
| 3 months | +1.19 |
| 6 months | +3.95 |
| From the beginning of the year | +7.18 |
| 1 year | +5.71 |
| 2 years | +12.37 |
| 3 years | +11.44 |
| 4 years | -3.60 |
| 5 years | -1.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.82 |
| 11/30/2023 | +2.08 |
| 11/30/2022 | -14.59 |
| 11/30/2021 | +1.71 |
| 11/30/2020 | +0.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.0121 |
Efficiency Indicators
| Sharpe 1 year | 1.3817 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5095 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0778 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9226 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8068 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1129 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.74 |
| 3 years | +5.74 |
| 5 years | +6.64 |
| Negative Volatility | |
|---|---|
| 1 year | +2.75 |
| 3 years | +3.60 |
| 5 years | +4.93 |
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 | 0.5095 |
| Sortino | 0.8068 |
| Bull Market | +1.56 |
| Bear Market | +0.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,578
+5.37
3 years 15,600
12,442
+13.01
5 years 13,845
13,618
-0.58
|
7,578 | +5.37 | 12,442 | +13.01 | 13,618 | -0.58 |
|
Total Volatility
1 year 17,740
4,836
+3.74
3 years 15,600
4,732
+5.74
5 years 13,845
4,386
+6.64
|
4,836 | +3.74 | 4,732 | +5.74 | 4,386 | +6.64 |
|
Negative Volatility
1 year 17,740
5,697
+2.75
3 years 15,600
4,437
+3.60
5 years 13,845
5,200
+4.93
|
5,697 | +2.75 | 4,437 | +3.60 | 5,200 | +4.93 |
|
Sharpe Index
1 year 17,740
3,494
+1.38
3 years 15,600
9,946
+0.51
5 years 13,845
13,509
-0.08
|
3,494 | +1.38 | 9,946 | +0.51 | 13,509 | -0.08 |
|
Sortino Index
1 year 17,740
5,500
+1.92
3 years 15,600
9,963
+0.81
5 years 13,845
13,475
-0.11
|
5,500 | +1.92 | 9,963 | +0.81 | 13,509 | -0.11 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
97
+5.37
3 years 15,600
231
+13.01
5 years 13,845
288
-0.58
|
97 | +5.37 | 231 | +13.01 | 288 | -0.58 |
|
Total Volatility
1 year 17,740
106
+3.74
3 years 15,600
257
+5.74
5 years 13,845
208
+6.64
|
106 | +3.74 | 257 | +5.74 | 208 | +6.64 |
|
Negative Volatility
1 year 17,740
151
+2.75
3 years 15,600
253
+3.60
5 years 13,845
270
+4.93
|
151 | +2.75 | 253 | +3.60 | 270 | +4.93 |
|
Sharpe Index
1 year 17,740
57
+1.38
3 years 15,600
171
+0.51
5 years 13,845
265
-0.08
|
57 | +1.38 | 171 | +0.51 | 265 | -0.08 |
|
Sortino Index
1 year 17,740
84
+1.92
3 years 15,600
173
+0.81
5 years 13,845
264
-0.11
|
84 | +1.92 | 173 | +0.81 | 264 | -0.11 |
Data provided by 