You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Multi Asset Income E Cap Eur Hdg
Fidelity Global Multi Asset Income E Cap Eur Hdg
11.14
+0.18%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.14 | 11.12 | EUR | 25/12/19 | +0.18 |
Terms
| Isin | LU1116430676 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 14/10/08 |
| Advisor Name | Eugene Philalitis |
| Fund Asset Under Management | 106,5093 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.00 |
| Ytd | +7.43 |
| 1 year | +7.74 |
| 3 years | +11.95 |
| 5 years | -1.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.78 |
| 11/30/2023 | +2.12 |
| 11/30/2022 | -14.52 |
| 11/30/2021 | +1.67 |
| 11/30/2020 | +0.89 |
| Rating |
|---|
|
| Score |
|---|
| 42.6737 |
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 | 1.85 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.85 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +0.27 |
| 1 month | +1.00 |
| 3 months | +1.09 |
| 6 months | +5.09 |
| From the beginning of the year | +7.43 |
| 1 year | +7.74 |
| 2 years | +11.07 |
| 3 years | +11.95 |
| 4 years | -3.13 |
| 5 years | -1.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.78 |
| 11/30/2023 | +2.12 |
| 11/30/2022 | -14.52 |
| 11/30/2021 | +1.67 |
| 11/30/2020 | +0.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6737 |
Efficiency Indicators
| Sharpe 1 year | 1.3773 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5046 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0773 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8972 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.797 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1122 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.71 |
| 3 years | +5.75 |
| 5 years | +6.63 |
| Negative Volatility | |
|---|---|
| 1 year | +2.75 |
| 3 years | +3.62 |
| 5 years | +4.93 |
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 | 0.5046 |
| Sortino | 0.797 |
| Bull Market | +1.54 |
| Bear Market | +0.16 |
| 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
7,667
+5.29
3 years 15,635
12,530
+12.92
5 years 13,875
13,663
-0.62
|
7,667 | +5.29 | 12,530 | +12.92 | 13,663 | -0.62 |
|
Total Volatility
1 year 17,746
4,783
+3.71
3 years 15,635
4,755
+5.75
5 years 13,875
4,386
+6.63
|
4,783 | +3.71 | 4,755 | +5.75 | 4,386 | +6.63 |
|
Negative Volatility
1 year 17,746
5,710
+2.75
3 years 15,635
4,477
+3.62
5 years 13,875
5,240
+4.93
|
5,710 | +2.75 | 4,477 | +3.62 | 5,240 | +4.93 |
|
Sharpe Index
1 year 17,746
3,522
+1.38
3 years 15,635
10,033
+0.50
5 years 13,875
13,533
-0.08
|
3,522 | +1.38 | 10,033 | +0.50 | 13,533 | -0.08 |
|
Sortino Index
1 year 17,746
5,603
+1.90
3 years 15,635
10,058
+0.80
5 years 13,875
13,496
-0.11
|
5,603 | +1.90 | 10,058 | +0.80 | 13,533 | -0.11 |
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
101
+5.29
3 years 15,635
233
+12.92
5 years 13,875
290
-0.62
|
101 | +5.29 | 233 | +12.92 | 290 | -0.62 |
|
Total Volatility
1 year 17,746
100
+3.71
3 years 15,635
259
+5.75
5 years 13,875
205
+6.63
|
100 | +3.71 | 259 | +5.75 | 205 | +6.63 |
|
Negative Volatility
1 year 17,746
153
+2.75
3 years 15,635
257
+3.62
5 years 13,875
271
+4.93
|
153 | +2.75 | 257 | +3.62 | 271 | +4.93 |
|
Sharpe Index
1 year 17,746
58
+1.38
3 years 15,635
174
+0.50
5 years 13,875
264
-0.08
|
58 | +1.38 | 174 | +0.50 | 264 | -0.08 |
|
Sortino Index
1 year 17,746
89
+1.90
3 years 15,635
177
+0.80
5 years 13,875
262
-0.11
|
89 | +1.90 | 177 | +0.80 | 262 | -0.11 |
Data provided by 