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Fidelity Global Multi Asset Income A Dis Eur
10.28
+0.49%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.28 | 10.23 | EUR | 26/04/01 | +0.49 |
Terms
| Isin | LU1333218029 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 15/12/21 |
| Advisor Name | Eugene Philalitis |
| Fund Asset Under Management | 53,3241 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.10 |
| Ytd | +2.90 |
| 1 year | +3.69 |
| 3 years | +13.80 |
| 5 years | +8.69 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.54 |
| 02/29/2024 | +10.30 |
| 02/28/2023 | +1.19 |
| 02/28/2022 | -7.84 |
| 02/28/2021 | +9.66 |
| Rating |
|---|
|
| Score |
|---|
| 60.2568 |
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 | N.Av. |
| Switch | 1% |
| 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: 5,2500 - Max: 5,2500 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.49 |
| 1 week | -0.10 |
| 1 month | -4.10 |
| 3 months | +2.90 |
| 6 months | +4.49 |
| From the beginning of the year | +2.90 |
| 1 year | +3.69 |
| 2 years | +7.01 |
| 3 years | +13.80 |
| 4 years | +7.10 |
| 5 years | +8.69 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.54 |
| 02/29/2024 | +10.30 |
| 02/28/2023 | +1.19 |
| 02/28/2022 | -7.84 |
| 02/28/2021 | +9.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.2568 |
Efficiency Indicators
| Sharpe 1 year | -0.0485 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1403 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1775 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0524 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2004 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2505 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.16 |
| 3 years | +6.66 |
| 5 years | +6.87 |
| Negative Volatility | |
|---|---|
| 1 year | +7.20 |
| 3 years | +4.71 |
| 5 years | +4.71 |
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 | 0.1403 |
| Sortino | 0.2004 |
| Bull Market | +4.68 |
| Bear Market | -4.21 |
| 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
11,145
+3.98
3 years 15,888
12,407
+16.07
5 years 14,134
8,496
+17.61
|
11,145 | +3.98 | 12,407 | +16.07 | 8,496 | +17.61 |
|
Total Volatility
1 year 18,005
13,131
+9.16
3 years 15,888
7,747
+6.66
5 years 14,134
5,317
+6.87
|
13,131 | +9.16 | 7,747 | +6.66 | 5,317 | +6.87 |
|
Negative Volatility
1 year 18,005
13,328
+7.20
3 years 15,888
7,679
+4.71
5 years 14,134
4,329
+4.71
|
13,328 | +7.20 | 7,679 | +4.71 | 4,329 | +4.71 |
|
Sharpe Index
1 year 18,005
14,765
-0.05
3 years 15,888
14,056
+0.14
5 years 14,134
9,121
+0.18
|
14,765 | -0.05 | 14,056 | +0.14 | 9,121 | +0.18 |
|
Sortino Index
1 year 18,005
14,817
-0.05
3 years 15,888
14,120
+0.20
5 years 14,134
9,081
+0.25
|
14,817 | -0.05 | 14,120 | +0.20 | 9,121 | +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
229
+3.98
3 years 15,888
241
+16.07
5 years 14,134
90
+17.61
|
229 | +3.98 | 241 | +16.07 | 90 | +17.61 |
|
Total Volatility
1 year 18,005
395
+9.16
3 years 15,888
353
+6.66
5 years 14,134
274
+6.87
|
395 | +9.16 | 353 | +6.66 | 274 | +6.87 |
|
Negative Volatility
1 year 18,005
385
+7.20
3 years 15,888
357
+4.71
5 years 14,134
214
+4.71
|
385 | +7.20 | 357 | +4.71 | 214 | +4.71 |
|
Sharpe Index
1 year 18,005
302
-0.05
3 years 15,888
314
+0.14
5 years 14,134
106
+0.18
|
302 | -0.05 | 314 | +0.14 | 106 | +0.18 |
|
Sortino Index
1 year 18,005
307
-0.05
3 years 15,888
314
+0.20
5 years 14,134
105
+0.25
|
307 | -0.05 | 314 | +0.20 | 105 | +0.25 |
Data provided by 