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Fidelity Global Multi Asset Income A Cap Eur
15.58
+0.26%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.58 | 15.54 | EUR | 26/04/03 | +0.26 |
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 | 117,0937 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.32 |
| Ytd | +3.45 |
| 1 year | +7.08 |
| 3 years | +13.97 |
| 5 years | +9.18 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.50 |
| 02/29/2024 | +10.24 |
| 02/28/2023 | +1.24 |
| 02/28/2022 | -7.87 |
| 02/28/2021 | +9.66 |
| Rating |
|---|
|
| Score |
|---|
| 59.9697 |
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 | +0.26 |
| 1 week | +0.78 |
| 1 month | -2.32 |
| 3 months | +3.25 |
| 6 months | +4.70 |
| From the beginning of the year | +3.45 |
| 1 year | +7.08 |
| 2 years | +8.80 |
| 3 years | +13.97 |
| 4 years | +7.67 |
| 5 years | +9.18 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.50 |
| 02/29/2024 | +10.24 |
| 02/28/2023 | +1.24 |
| 02/28/2022 | -7.87 |
| 02/28/2021 | +9.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.9697 |
Efficiency Indicators
| Sharpe 1 year | -0.0536 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1437 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1756 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0586 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2041 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2466 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.17 |
| 3 years | +6.65 |
| 5 years | +6.88 |
| Negative Volatility | |
|---|---|
| 1 year | +7.23 |
| 3 years | +4.73 |
| 5 years | +4.74 |
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 | 0.1437 |
| Sortino | 0.2041 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,351
+3.86
3 years 15,888
12,488
+15.94
5 years 14,134
8,523
+17.54
|
11,351 | +3.86 | 12,488 | +15.94 | 8,523 | +17.54 |
|
Total Volatility
1 year 18,005
13,139
+9.17
3 years 15,888
7,712
+6.65
5 years 14,134
5,333
+6.88
|
13,139 | +9.17 | 7,712 | +6.65 | 5,333 | +6.88 |
|
Negative Volatility
1 year 18,005
13,380
+7.23
3 years 15,888
7,733
+4.73
5 years 14,134
4,445
+4.74
|
13,380 | +7.23 | 7,733 | +4.73 | 4,445 | +4.74 |
|
Sharpe Index
1 year 18,005
14,799
-0.05
3 years 15,888
14,004
+0.14
5 years 14,134
9,147
+0.18
|
14,799 | -0.05 | 14,004 | +0.14 | 9,147 | +0.18 |
|
Sortino Index
1 year 18,005
14,856
-0.06
3 years 15,888
14,090
+0.20
5 years 14,134
9,131
+0.25
|
14,856 | -0.06 | 14,090 | +0.20 | 9,147 | +0.25 |
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
232
+3.86
3 years 15,888
245
+15.94
5 years 14,134
92
+17.54
|
232 | +3.86 | 245 | +15.94 | 92 | +17.54 |
|
Total Volatility
1 year 18,005
396
+9.17
3 years 15,888
352
+6.65
5 years 14,134
275
+6.88
|
396 | +9.17 | 352 | +6.65 | 275 | +6.88 |
|
Negative Volatility
1 year 18,005
388
+7.23
3 years 15,888
360
+4.73
5 years 14,134
219
+4.74
|
388 | +7.23 | 360 | +4.73 | 219 | +4.74 |
|
Sharpe Index
1 year 18,005
304
-0.05
3 years 15,888
312
+0.14
5 years 14,134
107
+0.18
|
304 | -0.05 | 312 | +0.14 | 107 | +0.18 |
|
Sortino Index
1 year 18,005
309
-0.06
3 years 15,888
313
+0.20
5 years 14,134
107
+0.25
|
309 | -0.06 | 313 | +0.20 | 107 | +0.25 |
Data provided by 