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Fidelity Global Multi Asset Income A Cap Eur
14.81
-0.54%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.81 | 14.89 | EUR | 25/12/16 | -0.54 |
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 | 114,7935 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.46 |
| Ytd | -3.14 |
| 1 year | -2.57 |
| 3 years | +6.70 |
| 5 years | +9.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.24 |
| 11/30/2023 | +1.24 |
| 11/30/2022 | -7.87 |
| 11/30/2021 | +9.66 |
| 11/30/2020 | -5.24 |
| Rating |
|---|
|
| Score |
|---|
| 25.2412 |
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 | -0.54 |
| 1 week | -1.66 |
| 1 month | -1.46 |
| 3 months | +1.51 |
| 6 months | +2.92 |
| From the beginning of the year | -3.14 |
| 1 year | -2.57 |
| 2 years | +6.39 |
| 3 years | +6.70 |
| 4 years | -0.47 |
| 5 years | +9.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.24 |
| 11/30/2023 | +1.24 |
| 11/30/2022 | -7.87 |
| 11/30/2021 | +9.66 |
| 11/30/2020 | -5.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.2412 |
Efficiency Indicators
| Sharpe 1 year | 0.2158 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0353 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1954 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3114 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0433 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2705 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.42 |
| 3 years | +6.55 |
| 5 years | +6.72 |
| Negative Volatility | |
|---|---|
| 1 year | +6.90 |
| 3 years | +4.91 |
| 5 years | +4.70 |
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 | 0.0353 |
| Sortino | 0.0433 |
| Bull Market | +4.58 |
| Bear Market | -2.49 |
| 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
17,060
-1.37
3 years 15,635
15,638
+7.33
5 years 13,875
10,057
+10.88
|
17,060 | -1.37 | 15,638 | +7.33 | 10,057 | +10.88 |
|
Total Volatility
1 year 17,746
11,409
+9.42
3 years 15,635
6,225
+6.55
5 years 13,875
4,647
+6.72
|
11,409 | +9.42 | 6,225 | +6.55 | 4,647 | +6.72 |
|
Negative Volatility
1 year 17,746
12,580
+6.90
3 years 15,635
7,627
+4.91
5 years 13,875
4,326
+4.70
|
12,580 | +6.90 | 7,627 | +4.91 | 4,326 | +4.70 |
|
Sharpe Index
1 year 17,746
15,228
+0.22
3 years 15,635
15,661
+0.04
5 years 13,875
10,409
+0.20
|
15,228 | +0.22 | 15,661 | +0.04 | 10,409 | +0.20 |
|
Sortino Index
1 year 17,746
15,289
+0.31
3 years 15,635
15,689
+0.04
5 years 13,875
10,461
+0.27
|
15,289 | +0.31 | 15,689 | +0.04 | 10,409 | +0.27 |
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
400
-1.37
3 years 15,635
359
+7.33
5 years 13,875
124
+10.88
|
400 | -1.37 | 359 | +7.33 | 124 | +10.88 |
|
Total Volatility
1 year 17,746
393
+9.42
3 years 15,635
330
+6.55
5 years 13,875
229
+6.72
|
393 | +9.42 | 330 | +6.55 | 229 | +6.72 |
|
Negative Volatility
1 year 17,746
397
+6.90
3 years 15,635
360
+4.91
5 years 13,875
222
+4.70
|
397 | +6.90 | 360 | +4.91 | 222 | +4.70 |
|
Sharpe Index
1 year 17,746
332
+0.22
3 years 15,635
362
+0.04
5 years 13,875
137
+0.20
|
332 | +0.22 | 362 | +0.04 | 137 | +0.20 |
|
Sortino Index
1 year 17,746
332
+0.31
3 years 15,635
363
+0.04
5 years 13,875
137
+0.27
|
332 | +0.31 | 363 | +0.04 | 137 | +0.27 |
Data provided by 