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Fidelity Global Multi Asset Income Eq Inc Eur Hdg
6.43
+0.05%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.43 | 6.427 | EUR | 26/03/31 | +0.05 |
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 | 242,7563 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.38 |
| Ytd | +0.03 |
| 1 year | +7.14 |
| 3 years | +13.49 |
| 5 years | -2.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.18 |
| 02/29/2024 | +2.82 |
| 02/28/2023 | +2.08 |
| 02/28/2022 | -14.59 |
| 02/28/2021 | +1.71 |
| Rating |
|---|
|
| Score |
|---|
| 66.555 |
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 | +0.05 |
| 1 week | -0.31 |
| 1 month | -6.38 |
| 3 months | +0.03 |
| 6 months | +1.45 |
| From the beginning of the year | +0.03 |
| 1 year | +7.14 |
| 2 years | +8.95 |
| 3 years | +13.49 |
| 4 years | +2.68 |
| 5 years | -2.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.18 |
| 02/29/2024 | +2.82 |
| 02/28/2023 | +2.08 |
| 02/28/2022 | -14.59 |
| 02/28/2021 | +1.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.555 |
Efficiency Indicators
| Sharpe 1 year | 1.9036 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.332 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1414 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.0986 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5533 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1964 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.67 |
| 3 years | +5.62 |
| 5 years | +6.64 |
| Negative Volatility | |
|---|---|
| 1 year | +1.47 |
| 3 years | +3.39 |
| 5 years | +4.97 |
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 | 0.332 |
| Sortino | 0.5533 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,843
+13.58
3 years 15,888
10,000
+20.55
5 years 14,134
12,595
+5.05
|
4,843 | +13.58 | 10,000 | +20.55 | 12,595 | +5.05 |
|
Total Volatility
1 year 18,005
6,649
+4.67
3 years 15,888
5,454
+5.62
5 years 14,134
4,727
+6.64
|
6,649 | +4.67 | 5,454 | +5.62 | 4,727 | +6.64 |
|
Negative Volatility
1 year 18,005
3,404
+1.47
3 years 15,888
4,920
+3.39
5 years 14,134
5,378
+4.97
|
3,404 | +1.47 | 4,920 | +3.39 | 5,378 | +4.97 |
|
Sharpe Index
1 year 18,005
2,013
+1.90
3 years 15,888
11,335
+0.33
5 years 14,134
13,559
-0.14
|
2,013 | +1.90 | 11,335 | +0.33 | 13,559 | -0.14 |
|
Sortino Index
1 year 18,005
1,268
+6.10
3 years 15,888
10,970
+0.55
5 years 14,134
13,527
-0.20
|
1,268 | +6.10 | 10,970 | +0.55 | 13,559 | -0.20 |
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
13
+13.58
3 years 15,888
139
+20.55
5 years 14,134
250
+5.05
|
13 | +13.58 | 139 | +20.55 | 250 | +5.05 |
|
Total Volatility
1 year 18,005
271
+4.67
3 years 15,888
295
+5.62
5 years 14,134
236
+6.64
|
271 | +4.67 | 295 | +5.62 | 236 | +6.64 |
|
Negative Volatility
1 year 18,005
57
+1.47
3 years 15,888
277
+3.39
5 years 14,134
270
+4.97
|
57 | +1.47 | 277 | +3.39 | 270 | +4.97 |
|
Sharpe Index
1 year 18,005
37
+1.90
3 years 15,888
224
+0.33
5 years 14,134
255
-0.14
|
37 | +1.90 | 224 | +0.33 | 255 | -0.14 |
|
Sortino Index
1 year 18,005
28
+6.10
3 years 15,888
213
+0.55
5 years 14,134
257
-0.20
|
28 | +6.10 | 213 | +0.55 | 257 | -0.20 |
Data provided by 