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Fidelity Global Multi Asset Income A Cap Eur
16.14
+0.88%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.14 | 16.00 | EUR | 26/06/12 | +0.88 |
Terms
| Isin | LU1116430247 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 14/10/08 |
| Advisor Name | Eugene Philalitis |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.64 |
| Ytd | +7.17 |
| 1 year | +12.08 |
| 3 years | +17.64 |
| 5 years | +12.55 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.50 |
| 05/31/2024 | +10.24 |
| 05/31/2023 | +1.24 |
| 05/31/2022 | -7.87 |
| 05/31/2021 | +9.66 |
| Rating |
|---|
|
| Score |
|---|
| 59.7882 |
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: 5,2500 - Max: 5,2500 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| 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: 5,2500 - Max: 5,2500 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.88 |
| 1 week | +0.00 |
| 1 month | +1.64 |
| 3 months | +2.28 |
| 6 months | +8.39 |
| From the beginning of the year | +7.17 |
| 1 year | +12.08 |
| 2 years | +12.71 |
| 3 years | +17.64 |
| 4 years | +11.93 |
| 5 years | +12.55 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.50 |
| 05/31/2024 | +10.24 |
| 05/31/2023 | +1.24 |
| 05/31/2022 | -7.87 |
| 05/31/2021 | +9.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.7882 |
Efficiency Indicators
| Sharpe 1 year | 0.9009 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3201 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0665 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3543 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4487 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0833 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.65 |
| 3 years | +7.26 |
| 5 years | +7.18 |
| Negative Volatility | |
|---|---|
| 1 year | +5.77 |
| 3 years | +5.24 |
| 5 years | +5.18 |
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 | 0.3201 |
| Sortino | 0.4487 |
| Bull Market | +4.58 |
| Bear Market | -4.18 |
| 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
8,572
+12.09
3 years 15,848
11,207
+18.99
5 years 14,193
8,866
+15.52
|
8,572 | +12.09 | 11,207 | +18.99 | 8,866 | +15.52 |
|
Total Volatility
1 year 17,946
11,474
+8.65
3 years 15,848
8,370
+7.26
5 years 14,193
5,829
+7.18
|
11,474 | +8.65 | 8,370 | +7.26 | 5,829 | +7.18 |
|
Negative Volatility
1 year 17,946
12,636
+5.77
3 years 15,848
8,751
+5.24
5 years 14,193
5,580
+5.18
|
12,636 | +5.77 | 8,751 | +5.24 | 5,580 | +5.18 |
|
Sharpe Index
1 year 17,946
10,659
+0.90
3 years 15,848
12,422
+0.32
5 years 14,193
10,146
+0.07
|
10,659 | +0.90 | 12,422 | +0.32 | 10,146 | +0.07 |
|
Sortino Index
1 year 17,946
10,620
+1.35
3 years 15,848
12,691
+0.45
5 years 14,193
10,168
+0.08
|
10,620 | +1.35 | 12,691 | +0.45 | 10,146 | +0.08 |
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
55
+12.09
3 years 15,848
185
+18.99
5 years 14,193
82
+15.52
|
55 | +12.09 | 185 | +18.99 | 82 | +15.52 |
|
Total Volatility
1 year 17,946
371
+8.65
3 years 15,848
335
+7.26
5 years 14,193
262
+7.18
|
371 | +8.65 | 335 | +7.26 | 262 | +7.18 |
|
Negative Volatility
1 year 17,946
344
+5.77
3 years 15,848
351
+5.24
5 years 14,193
228
+5.18
|
344 | +5.77 | 351 | +5.24 | 228 | +5.18 |
|
Sharpe Index
1 year 17,946
158
+0.90
3 years 15,848
231
+0.32
5 years 14,193
112
+0.07
|
158 | +0.90 | 231 | +0.32 | 112 | +0.07 |
|
Sortino Index
1 year 17,946
130
+1.35
3 years 15,848
232
+0.45
5 years 14,193
112
+0.08
|
130 | +1.35 | 232 | +0.45 | 112 | +0.08 |
Data provided by 