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Fidelity Global Multi Asset Income A Dis Eur
9.807
-0.20%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.807 | 9.827 | EUR | 25/12/17 | -0.20 |
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 | 53,8958 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.70 |
| Ytd | -3.34 |
| 1 year | -2.41 |
| 3 years | +6.50 |
| 5 years | +9.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.30 |
| 11/30/2023 | +1.19 |
| 11/30/2022 | -7.84 |
| 11/30/2021 | +9.66 |
| 11/30/2020 | -5.24 |
| Rating |
|---|
|
| Score |
|---|
| 25.6344 |
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 | -0.20 |
| 1 week | -1.61 |
| 1 month | -1.70 |
| 3 months | +1.12 |
| 6 months | +2.78 |
| From the beginning of the year | -3.34 |
| 1 year | -2.41 |
| 2 years | +6.18 |
| 3 years | +6.50 |
| 4 years | -0.84 |
| 5 years | +9.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.30 |
| 11/30/2023 | +1.19 |
| 11/30/2022 | -7.84 |
| 11/30/2021 | +9.66 |
| 11/30/2020 | -5.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.6344 |
Efficiency Indicators
| Sharpe 1 year | 0.2293 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0357 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1976 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3325 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.044 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.275 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.46 |
| 3 years | +6.56 |
| 5 years | +6.71 |
| Negative Volatility | |
|---|---|
| 1 year | +6.86 |
| 3 years | +4.89 |
| 5 years | +4.67 |
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 | 0.0357 |
| Sortino | 0.044 |
| Bull Market | +4.68 |
| Bear Market | -2.43 |
| 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
17,035
-1.34
3 years 15,635
15,586
+7.44
5 years 13,875
10,032
+10.97
|
17,035 | -1.34 | 15,586 | +7.44 | 10,032 | +10.97 |
|
Total Volatility
1 year 17,746
11,488
+9.46
3 years 15,635
6,239
+6.56
5 years 13,875
4,631
+6.71
|
11,488 | +9.46 | 6,239 | +6.56 | 4,631 | +6.71 |
|
Negative Volatility
1 year 17,746
12,512
+6.86
3 years 15,635
7,554
+4.89
5 years 13,875
4,219
+4.67
|
12,512 | +6.86 | 7,554 | +4.89 | 4,219 | +4.67 |
|
Sharpe Index
1 year 17,746
15,089
+0.23
3 years 15,635
15,658
+0.04
5 years 13,875
10,372
+0.20
|
15,089 | +0.23 | 15,658 | +0.04 | 10,372 | +0.20 |
|
Sortino Index
1 year 17,746
15,156
+0.33
3 years 15,635
15,684
+0.04
5 years 13,875
10,427
+0.28
|
15,156 | +0.33 | 15,684 | +0.04 | 10,372 | +0.28 |
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
399
-1.34
3 years 15,635
356
+7.44
5 years 13,875
122
+10.97
|
399 | -1.34 | 356 | +7.44 | 122 | +10.97 |
|
Total Volatility
1 year 17,746
398
+9.46
3 years 15,635
333
+6.56
5 years 13,875
228
+6.71
|
398 | +9.46 | 333 | +6.56 | 228 | +6.71 |
|
Negative Volatility
1 year 17,746
395
+6.86
3 years 15,635
359
+4.89
5 years 13,875
215
+4.67
|
395 | +6.86 | 359 | +4.89 | 215 | +4.67 |
|
Sharpe Index
1 year 17,746
325
+0.23
3 years 15,635
361
+0.04
5 years 13,875
136
+0.20
|
325 | +0.23 | 361 | +0.04 | 136 | +0.20 |
|
Sortino Index
1 year 17,746
325
+0.33
3 years 15,635
361
+0.04
5 years 13,875
136
+0.28
|
325 | +0.33 | 361 | +0.04 | 136 | +0.28 |
Data provided by 