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Fidelity Global Multi Asset Income D Cap Eur
13.47
+0.82%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.47 | 13.36 | EUR | 26/06/12 | +0.82 |
Terms
| Isin | LU1387831974 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 16/04/15 |
| Advisor Name | Eugene Philalitis |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.58 |
| Ytd | +6.99 |
| 1 year | +11.51 |
| 3 years | +15.92 |
| 5 years | +9.78 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.10 |
| 05/31/2024 | +9.73 |
| 05/31/2023 | +0.77 |
| 05/31/2022 | -8.35 |
| 05/31/2021 | +9.11 |
| Rating |
|---|
|
| Score |
|---|
| 56.1024 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.82 |
| 1 week | +0.00 |
| 1 month | +1.58 |
| 3 months | +2.12 |
| 6 months | +8.11 |
| From the beginning of the year | +6.99 |
| 1 year | +11.51 |
| 2 years | +11.60 |
| 3 years | +15.92 |
| 4 years | +9.69 |
| 5 years | +9.78 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.10 |
| 05/31/2024 | +9.73 |
| 05/31/2023 | +0.77 |
| 05/31/2022 | -8.35 |
| 05/31/2021 | +9.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.1024 |
Efficiency Indicators
| Sharpe 1 year | 0.825 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2481 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0015 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2254 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3449 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0108 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.77 |
| 3 years | +7.30 |
| 5 years | +7.21 |
| Negative Volatility | |
|---|---|
| 1 year | +5.92 |
| 3 years | +5.33 |
| 5 years | +5.26 |
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 | 0.2481 |
| Sortino | 0.3449 |
| Bull Market | +4.55 |
| 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
8,953
+11.52
3 years 15,848
11,970
+17.21
5 years 14,193
9,683
+12.73
|
8,953 | +11.52 | 11,970 | +17.21 | 9,683 | +12.73 |
|
Total Volatility
1 year 17,946
11,595
+8.77
3 years 15,848
8,429
+7.30
5 years 14,193
5,895
+7.21
|
11,595 | +8.77 | 8,429 | +7.30 | 5,895 | +7.21 |
|
Negative Volatility
1 year 17,946
12,899
+5.92
3 years 15,848
8,957
+5.33
5 years 14,193
5,800
+5.26
|
12,899 | +5.92 | 8,957 | +5.33 | 5,800 | +5.26 |
|
Sharpe Index
1 year 17,946
11,356
+0.83
3 years 15,848
13,425
+0.25
5 years 14,193
11,203
-0.00
|
11,356 | +0.83 | 13,425 | +0.25 | 11,203 | -0.00 |
|
Sortino Index
1 year 17,946
11,267
+1.23
3 years 15,848
13,622
+0.34
5 years 14,193
11,207
-0.01
|
11,267 | +1.23 | 13,622 | +0.34 | 11,203 | -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
68
+11.52
3 years 15,848
210
+17.21
5 years 14,193
105
+12.73
|
68 | +11.52 | 210 | +17.21 | 105 | +12.73 |
|
Total Volatility
1 year 17,946
377
+8.77
3 years 15,848
341
+7.30
5 years 14,193
269
+7.21
|
377 | +8.77 | 341 | +7.30 | 269 | +7.21 |
|
Negative Volatility
1 year 17,946
359
+5.92
3 years 15,848
362
+5.33
5 years 14,193
244
+5.26
|
359 | +5.92 | 362 | +5.33 | 244 | +5.26 |
|
Sharpe Index
1 year 17,946
186
+0.83
3 years 15,848
273
+0.25
5 years 14,193
146
-0.00
|
186 | +0.83 | 273 | +0.25 | 146 | -0.00 |
|
Sortino Index
1 year 17,946
156
+1.23
3 years 15,848
273
+0.34
5 years 14,193
146
-0.01
|
156 | +1.23 | 273 | +0.34 | 146 | -0.01 |
Data provided by 