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Fidelity Global Multi Asset Income Yq (G) Eur Hdg
7.827
-0.36%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.827 | 7.855 | EUR | 26/06/08 | -0.36 |
Terms
| Isin | LU0987487765 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | YQH |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 13/11/11 |
| Advisor Name | Eugene Philalitis |
| Fund Asset Under Management | 8,4228 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.86 |
| Ytd | +5.10 |
| 1 year | +11.00 |
| 3 years | +24.31 |
| 5 years | +6.12 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.51 |
| 05/31/2024 | +4.17 |
| 05/31/2023 | +3.42 |
| 05/31/2022 | -13.43 |
| 05/31/2021 | +3.07 |
| Rating |
|---|
|
| Score |
|---|
| 68.8951 |
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 | 0% |
| Tunnel | N.D. |
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 | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.22 |
| 1 week | -1.43 |
| 1 month | +0.86 |
| 3 months | +0.95 |
| 6 months | +5.43 |
| From the beginning of the year | +5.10 |
| 1 year | +11.00 |
| 2 years | +16.96 |
| 3 years | +24.31 |
| 4 years | +16.42 |
| 5 years | +6.12 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.51 |
| 05/31/2024 | +4.17 |
| 05/31/2023 | +3.42 |
| 05/31/2022 | -13.43 |
| 05/31/2021 | +3.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.8951 |
Efficiency Indicators
| Sharpe 1 year | 1.0101 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5179 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0584 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3046 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7627 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0855 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.15 |
| 3 years | +6.96 |
| 5 years | +7.41 |
| Negative Volatility | |
|---|---|
| 1 year | +7.10 |
| 3 years | +4.77 |
| 5 years | +5.60 |
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 - 26/05/29
Relative
| Sharpe | 0.5179 |
| Sortino | 0.7627 |
| Bull Market | +1.67 |
| Bear Market | -0.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,778
+13.43
3 years 15,848
8,326
+27.11
5 years 14,193
11,261
+8.19
|
7,778 | +13.43 | 8,326 | +27.11 | 11,261 | +8.19 |
|
Total Volatility
1 year 17,946
11,842
+9.15
3 years 15,848
7,819
+6.96
5 years 14,193
6,284
+7.41
|
11,842 | +9.15 | 7,819 | +6.96 | 6,284 | +7.41 |
|
Negative Volatility
1 year 17,946
14,792
+7.10
3 years 15,848
7,029
+4.77
5 years 14,193
6,618
+5.60
|
14,792 | +7.10 | 7,029 | +4.77 | 6,618 | +5.60 |
|
Sharpe Index
1 year 17,946
9,619
+1.01
3 years 15,848
9,438
+0.52
5 years 14,193
12,028
-0.06
|
9,619 | +1.01 | 9,438 | +0.52 | 12,028 | -0.06 |
|
Sortino Index
1 year 17,946
10,853
+1.30
3 years 15,848
9,842
+0.76
5 years 14,193
12,004
-0.09
|
10,853 | +1.30 | 9,842 | +0.76 | 12,028 | -0.09 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
33
+13.43
3 years 15,848
49
+27.11
5 years 14,193
179
+8.19
|
33 | +13.43 | 49 | +27.11 | 179 | +8.19 |
|
Total Volatility
1 year 17,946
394
+9.15
3 years 15,848
325
+6.96
5 years 14,193
291
+7.41
|
394 | +9.15 | 325 | +6.96 | 291 | +7.41 |
|
Negative Volatility
1 year 17,946
388
+7.10
3 years 15,848
309
+4.77
5 years 14,193
297
+5.60
|
388 | +7.10 | 309 | +4.77 | 297 | +5.60 |
|
Sharpe Index
1 year 17,946
125
+1.01
3 years 15,848
135
+0.52
5 years 14,193
184
-0.06
|
125 | +1.01 | 135 | +0.52 | 184 | -0.06 |
|
Sortino Index
1 year 17,946
142
+1.30
3 years 15,848
139
+0.76
5 years 14,193
182
-0.09
|
142 | +1.30 | 139 | +0.76 | 182 | -0.09 |
Data provided by 