You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Multi Asset Income I Cap Eur Hdg
Fidelity Global Multi Asset Income I Cap Eur Hdg
16.37
+0.18%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.37 | 16.34 | EUR | 25/12/24 | +0.18 |
Terms
| Isin | LU0985943025 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 13/10/28 |
| Advisor Name | Eugene Philalitis |
| Fund Asset Under Management | 169,5685 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.74 |
| Ytd | +3.48 |
| 1 year | +3.41 |
| 3 years | +13.52 |
| 5 years | +10.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.47 |
| 11/30/2023 | +2.79 |
| 11/30/2022 | -9.88 |
| 11/30/2021 | +7.22 |
| 11/30/2020 | -1.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 100000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +1.49 |
| 1 month | +0.74 |
| 3 months | +1.87 |
| 6 months | +5.14 |
| From the beginning of the year | +3.48 |
| 1 year | +3.41 |
| 2 years | +11.44 |
| 3 years | +13.52 |
| 4 years | +3.02 |
| 5 years | +10.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.47 |
| 11/30/2023 | +2.79 |
| 11/30/2022 | -9.88 |
| 11/30/2021 | +7.22 |
| 11/30/2020 | -1.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7176 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4603 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2434 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1162 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7397 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3437 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.08 |
| 3 years | +5.34 |
| 5 years | +5.94 |
| Negative Volatility | |
|---|---|
| 1 year | +4.01 |
| 3 years | +3.30 |
| 5 years | +4.09 |
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 | 0.4603 |
| Sortino | 0.7397 |
| Bull Market | +3.31 |
| Bear Market | -1.04 |
| 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
9,506
+2.70
3 years 15,635
5,185
+13.13
5 years 13,875
3,440
+11.13
|
9,506 | +2.70 | 5,185 | +13.13 | 3,440 | +11.13 |
|
Total Volatility
1 year 17,746
2,589
+6.08
3 years 15,635
3,916
+5.34
5 years 13,875
3,423
+5.94
|
2,589 | +6.08 | 3,916 | +5.34 | 3,423 | +5.94 |
|
Negative Volatility
1 year 17,746
1,866
+4.01
3 years 15,635
2,477
+3.30
5 years 13,875
3,005
+4.09
|
1,866 | +4.01 | 2,477 | +3.30 | 3,005 | +4.09 |
|
Sharpe Index
1 year 17,746
225
+0.72
3 years 15,635
636
+0.46
5 years 13,875
316
+0.24
|
225 | +0.72 | 636 | +0.46 | 316 | +0.24 |
|
Sortino Index
1 year 17,746
598
+1.12
3 years 15,635
314
+0.74
5 years 13,875
391
+0.34
|
598 | +1.12 | 314 | +0.74 | 316 | +0.34 |
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
49
+2.70
3 years 15,635
4
+13.13
5 years 13,875
2
+11.13
|
49 | +2.70 | 4 | +13.13 | 2 | +11.13 |
|
Total Volatility
1 year 17,746
97
+6.08
3 years 15,635
171
+5.34
5 years 13,875
131
+5.94
|
97 | +6.08 | 171 | +5.34 | 131 | +5.94 |
|
Negative Volatility
1 year 17,746
36
+4.01
3 years 15,635
69
+3.30
5 years 13,875
98
+4.09
|
36 | +4.01 | 69 | +3.30 | 98 | +4.09 |
|
Sharpe Index
1 year 17,746
1
+0.72
3 years 15,635
4
+0.46
5 years 13,875
1
+0.24
|
1 | +0.72 | 4 | +0.46 | 1 | +0.24 |
|
Sortino Index
1 year 17,746
5
+1.12
3 years 15,635
1
+0.74
5 years 13,875
1
+0.34
|
5 | +1.12 | 1 | +0.74 | 1 | +0.34 |
Data provided by 