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Fidelity Global Multi Asset Income Eq Inc Eur Hdg
6.632
+0.70%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.632 | 6.586 | EUR | 26/05/22 | +0.70 |
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 | 230,7725 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.15 |
| Ytd | +4.60 |
| 1 year | +10.81 |
| 3 years | +19.88 |
| 5 years | +0.16 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.18 |
| 04/30/2024 | +2.82 |
| 04/30/2023 | +2.08 |
| 04/30/2022 | -14.59 |
| 04/30/2021 | +1.71 |
| Rating |
|---|
|
| Score |
|---|
| 62.492 |
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 | +0.70 |
| 1 week | +0.82 |
| 1 month | +1.15 |
| 3 months | -1.22 |
| 6 months | +6.63 |
| From the beginning of the year | +4.60 |
| 1 year | +10.81 |
| 2 years | +13.68 |
| 3 years | +19.88 |
| 4 years | +11.46 |
| 5 years | +0.16 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.18 |
| 04/30/2024 | +2.82 |
| 04/30/2023 | +2.08 |
| 04/30/2022 | -14.59 |
| 04/30/2021 | +1.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.492 |
Efficiency Indicators
| Sharpe 1 year | 0.8673 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3328 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2358 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.15 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4581 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3042 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.15 |
| 3 years | +6.97 |
| 5 years | +7.41 |
| Negative Volatility | |
|---|---|
| 1 year | +6.90 |
| 3 years | +5.06 |
| 5 years | +5.75 |
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 | 0.3328 |
| Sortino | 0.4581 |
| Bull Market | +1.56 |
| Bear Market | -0.75 |
| 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
10,338
+9.97
3 years 15,839
11,801
+16.43
5 years 14,143
13,762
-0.74
|
10,338 | +9.97 | 11,801 | +16.43 | 13,762 | -0.74 |
|
Total Volatility
1 year 17,918
11,933
+9.15
3 years 15,839
7,887
+6.97
5 years 14,143
6,338
+7.41
|
11,933 | +9.15 | 7,887 | +6.97 | 6,338 | +7.41 |
|
Negative Volatility
1 year 17,918
15,191
+6.90
3 years 15,839
8,400
+5.06
5 years 14,143
7,082
+5.75
|
15,191 | +6.90 | 8,400 | +5.06 | 7,082 | +5.75 |
|
Sharpe Index
1 year 17,918
11,098
+0.87
3 years 15,839
12,396
+0.33
5 years 14,143
14,395
-0.24
|
11,098 | +0.87 | 12,396 | +0.33 | 14,395 | -0.24 |
|
Sortino Index
1 year 17,918
12,022
+1.15
3 years 15,839
12,745
+0.46
5 years 14,143
14,302
-0.30
|
12,022 | +1.15 | 12,745 | +0.46 | 14,395 | -0.30 |
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
81
+9.97
3 years 15,839
186
+16.43
5 years 14,143
283
-0.74
|
81 | +9.97 | 186 | +16.43 | 283 | -0.74 |
|
Total Volatility
1 year 17,918
392
+9.15
3 years 15,839
326
+6.97
5 years 14,143
289
+7.41
|
392 | +9.15 | 326 | +6.97 | 289 | +7.41 |
|
Negative Volatility
1 year 17,918
393
+6.90
3 years 15,839
340
+5.06
5 years 14,143
318
+5.75
|
393 | +6.90 | 340 | +5.06 | 318 | +5.75 |
|
Sharpe Index
1 year 17,918
169
+0.87
3 years 15,839
224
+0.33
5 years 14,143
267
-0.24
|
169 | +0.87 | 224 | +0.33 | 267 | -0.24 |
|
Sortino Index
1 year 17,918
181
+1.15
3 years 15,839
226
+0.46
5 years 14,143
265
-0.30
|
181 | +1.15 | 226 | +0.46 | 265 | -0.30 |
Data provided by 