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Fidelity Global Multi Asset Income Y Cap Eur Hdg
13.44
+1.20%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.44 | 13.28 | EUR | 26/06/12 | +1.20 |
Terms
| Isin | LU1097728445 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 14/08/28 |
| Advisor Name | Eugene Philalitis |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.52 |
| Ytd | +5.25 |
| 1 year | +11.17 |
| 3 years | +24.21 |
| 5 years | +5.66 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.52 |
| 05/31/2024 | +4.29 |
| 05/31/2023 | +3.42 |
| 05/31/2022 | -13.59 |
| 05/31/2021 | +3.13 |
| Rating |
|---|
|
| Score |
|---|
| 69.0285 |
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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | N.D. |
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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.20 |
| 1 week | +0.22 |
| 1 month | +0.52 |
| 3 months | +2.52 |
| 6 months | +6.33 |
| From the beginning of the year | +5.25 |
| 1 year | +11.17 |
| 2 years | +17.38 |
| 3 years | +24.21 |
| 4 years | +18.41 |
| 5 years | +5.66 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.52 |
| 05/31/2024 | +4.29 |
| 05/31/2023 | +3.42 |
| 05/31/2022 | -13.59 |
| 05/31/2021 | +3.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.0285 |
Efficiency Indicators
| Sharpe 1 year | 1.0039 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5248 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0582 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.295 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7712 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0851 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.17 |
| 3 years | +6.96 |
| 5 years | +7.41 |
| Negative Volatility | |
|---|---|
| 1 year | +7.12 |
| 3 years | +4.77 |
| 5 years | +5.60 |
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 | 0.5248 |
| Sortino | 0.7712 |
| Bull Market | +1.63 |
| Bear Market | -0.67 |
| 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
7,787
+13.42
3 years 15,848
8,308
+27.20
5 years 14,193
11,258
+8.19
|
7,787 | +13.42 | 8,308 | +27.20 | 11,258 | +8.19 |
|
Total Volatility
1 year 17,946
11,856
+9.17
3 years 15,848
7,796
+6.96
5 years 14,193
6,292
+7.41
|
11,856 | +9.17 | 7,796 | +6.96 | 6,292 | +7.41 |
|
Negative Volatility
1 year 17,946
14,849
+7.12
3 years 15,848
7,045
+4.77
5 years 14,193
6,623
+5.60
|
14,849 | +7.12 | 7,045 | +4.77 | 6,623 | +5.60 |
|
Sharpe Index
1 year 17,946
9,682
+1.00
3 years 15,848
9,341
+0.52
5 years 14,193
12,025
-0.06
|
9,682 | +1.00 | 9,341 | +0.52 | 12,025 | -0.06 |
|
Sortino Index
1 year 17,946
10,895
+1.30
3 years 15,848
9,767
+0.77
5 years 14,193
12,002
-0.09
|
10,895 | +1.30 | 9,767 | +0.77 | 12,025 | -0.09 |
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
34
+13.42
3 years 15,848
48
+27.20
5 years 14,193
178
+8.19
|
34 | +13.42 | 48 | +27.20 | 178 | +8.19 |
|
Total Volatility
1 year 17,946
395
+9.17
3 years 15,848
322
+6.96
5 years 14,193
293
+7.41
|
395 | +9.17 | 322 | +6.96 | 293 | +7.41 |
|
Negative Volatility
1 year 17,946
389
+7.12
3 years 15,848
310
+4.77
5 years 14,193
298
+5.60
|
389 | +7.12 | 310 | +4.77 | 298 | +5.60 |
|
Sharpe Index
1 year 17,946
126
+1.00
3 years 15,848
133
+0.52
5 years 14,193
183
-0.06
|
126 | +1.00 | 133 | +0.52 | 183 | -0.06 |
|
Sortino Index
1 year 17,946
143
+1.30
3 years 15,848
136
+0.77
5 years 14,193
181
-0.09
|
143 | +1.30 | 136 | +0.77 | 181 | -0.09 |
Data provided by 