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Fidelity Global Multi Asset Income A Dis Eur
10.71
+0.85%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.71 | 10.62 | EUR | 26/06/12 | +0.85 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.61 |
| Ytd | +7.21 |
| 1 year | +12.14 |
| 3 years | +17.70 |
| 5 years | +12.62 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.54 |
| 05/31/2024 | +10.30 |
| 05/31/2023 | +1.19 |
| 05/31/2022 | -7.84 |
| 05/31/2021 | +9.66 |
| Rating |
|---|
|
| Score |
|---|
| 59.82 |
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 | +0.85 |
| 1 week | +0.00 |
| 1 month | +1.61 |
| 3 months | +2.29 |
| 6 months | +8.39 |
| From the beginning of the year | +7.21 |
| 1 year | +12.14 |
| 2 years | +12.69 |
| 3 years | +17.70 |
| 4 years | +11.99 |
| 5 years | +12.62 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.54 |
| 05/31/2024 | +10.30 |
| 05/31/2023 | +1.19 |
| 05/31/2022 | -7.84 |
| 05/31/2021 | +9.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.82 |
Efficiency Indicators
| Sharpe 1 year | 0.8948 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3204 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0676 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3432 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4506 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0851 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.75 |
| 3 years | +7.30 |
| 5 years | +7.19 |
| Negative Volatility | |
|---|---|
| 1 year | +5.84 |
| 3 years | +5.25 |
| 5 years | +5.17 |
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 | 0.3204 |
| Sortino | 0.4506 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,567
+12.09
3 years 15,848
11,195
+19.01
5 years 14,193
8,854
+15.55
|
8,567 | +12.09 | 11,195 | +19.01 | 8,854 | +15.55 |
|
Total Volatility
1 year 17,946
11,578
+8.75
3 years 15,848
8,443
+7.30
5 years 14,193
5,846
+7.19
|
11,578 | +8.75 | 8,443 | +7.30 | 5,846 | +7.19 |
|
Negative Volatility
1 year 17,946
12,751
+5.84
3 years 15,848
8,777
+5.25
5 years 14,193
5,537
+5.17
|
12,751 | +5.84 | 8,777 | +5.25 | 5,537 | +5.17 |
|
Sharpe Index
1 year 17,946
10,719
+0.89
3 years 15,848
12,418
+0.32
5 years 14,193
10,129
+0.07
|
10,719 | +0.89 | 12,418 | +0.32 | 10,129 | +0.07 |
|
Sortino Index
1 year 17,946
10,673
+1.34
3 years 15,848
12,677
+0.45
5 years 14,193
10,150
+0.09
|
10,673 | +1.34 | 12,677 | +0.45 | 10,129 | +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
54
+12.09
3 years 15,848
184
+19.01
5 years 14,193
78
+15.55
|
54 | +12.09 | 184 | +19.01 | 78 | +15.55 |
|
Total Volatility
1 year 17,946
375
+8.75
3 years 15,848
345
+7.30
5 years 14,193
263
+7.19
|
375 | +8.75 | 345 | +7.30 | 263 | +7.19 |
|
Negative Volatility
1 year 17,946
347
+5.84
3 years 15,848
353
+5.25
5 years 14,193
224
+5.17
|
347 | +5.84 | 353 | +5.25 | 224 | +5.17 |
|
Sharpe Index
1 year 17,946
161
+0.89
3 years 15,848
230
+0.32
5 years 14,193
111
+0.07
|
161 | +0.89 | 230 | +0.32 | 111 | +0.07 |
|
Sortino Index
1 year 17,946
135
+1.34
3 years 15,848
231
+0.45
5 years 14,193
111
+0.09
|
135 | +1.34 | 231 | +0.45 | 111 | +0.09 |
Data provided by 