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Fidelity Global Multi Asset Income Eq (G) Inc $
7.77
+1.37%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.77 | 7.665 | USD | 26/06/12 | +1.37 |
Terms
| Isin | LU1116430916 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | EQH |
| 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 | +1.67 |
| Ytd | +7.14 |
| 1 year | +11.63 |
| 3 years | +15.81 |
| 5 years | +9.51 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.92 |
| 05/31/2024 | +9.13 |
| 05/31/2023 | +0.39 |
| 05/31/2022 | -8.53 |
| 05/31/2021 | +9.85 |
| Rating |
|---|
|
| Score |
|---|
| 56.7373 |
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 | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| 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 | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.11 |
| 1 week | +1.00 |
| 1 month | +1.67 |
| 3 months | +2.39 |
| 6 months | +8.14 |
| From the beginning of the year | +7.14 |
| 1 year | +11.63 |
| 2 years | +10.63 |
| 3 years | +15.81 |
| 4 years | +9.99 |
| 5 years | +9.51 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.92 |
| 05/31/2024 | +9.13 |
| 05/31/2023 | +0.39 |
| 05/31/2022 | -8.53 |
| 05/31/2021 | +9.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.7373 |
Efficiency Indicators
| Sharpe 1 year | 0.9044 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2229 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0017 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3508 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3111 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0065 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.41 |
| 3 years | +7.30 |
| 5 years | +7.11 |
| Negative Volatility | |
|---|---|
| 1 year | +5.65 |
| 3 years | +5.32 |
| 5 years | +5.23 |
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 | 0.2229 |
| Sortino | 0.3111 |
| Bull Market | +4.64 |
| Bear Market | -4.32 |
| 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
8,887
+11.62
3 years 15,848
11,833
+17.52
5 years 14,193
9,846
+12.18
|
8,887 | +11.62 | 11,833 | +17.52 | 9,846 | +12.18 |
|
Total Volatility
1 year 17,946
11,266
+8.41
3 years 15,848
8,433
+7.30
5 years 14,193
5,667
+7.11
|
11,266 | +8.41 | 8,433 | +7.30 | 5,667 | +7.11 |
|
Negative Volatility
1 year 17,946
12,426
+5.65
3 years 15,848
8,930
+5.32
5 years 14,193
5,698
+5.23
|
12,426 | +5.65 | 8,930 | +5.32 | 5,698 | +5.23 |
|
Sharpe Index
1 year 17,946
10,615
+0.90
3 years 15,848
13,761
+0.22
5 years 14,193
11,155
+0.00
|
10,615 | +0.90 | 13,761 | +0.22 | 11,155 | +0.00 |
|
Sortino Index
1 year 17,946
10,635
+1.35
3 years 15,848
13,924
+0.31
5 years 14,193
11,156
-0.01
|
10,635 | +1.35 | 13,924 | +0.31 | 11,155 | -0.01 |
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
67
+11.62
3 years 15,848
208
+17.52
5 years 14,193
120
+12.18
|
67 | +11.62 | 208 | +17.52 | 120 | +12.18 |
|
Total Volatility
1 year 17,946
365
+8.41
3 years 15,848
343
+7.30
5 years 14,193
248
+7.11
|
365 | +8.41 | 343 | +7.30 | 248 | +7.11 |
|
Negative Volatility
1 year 17,946
332
+5.65
3 years 15,848
359
+5.32
5 years 14,193
236
+5.23
|
332 | +5.65 | 359 | +5.32 | 236 | +5.23 |
|
Sharpe Index
1 year 17,946
155
+0.90
3 years 15,848
291
+0.22
5 years 14,193
144
+0.00
|
155 | +0.90 | 291 | +0.22 | 144 | +0.00 |
|
Sortino Index
1 year 17,946
132
+1.35
3 years 15,848
296
+0.31
5 years 14,193
141
-0.01
|
132 | +1.35 | 296 | +0.31 | 141 | -0.01 |
Data provided by 