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Fidelity Global Multi Asset Income D Cap Eur Hdg
11.68
-0.34%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.68 | 11.72 | EUR | 26/06/08 | -0.34 |
Terms
| Isin | LU1387832196 |
| 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 | 5,5316 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.69 |
| Ytd | +4.46 |
| 1 year | +9.64 |
| 3 years | +19.98 |
| 5 years | -0.26 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.30 |
| 05/31/2024 | +2.98 |
| 05/31/2023 | +2.17 |
| 05/31/2022 | -14.61 |
| 05/31/2021 | +1.86 |
| Rating |
|---|
|
| Score |
|---|
| 61.738 |
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 | -1.26 |
| 1 week | -1.51 |
| 1 month | +0.69 |
| 3 months | +0.60 |
| 6 months | +4.74 |
| From the beginning of the year | +4.46 |
| 1 year | +9.64 |
| 2 years | +14.12 |
| 3 years | +19.98 |
| 4 years | +10.88 |
| 5 years | -0.26 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.30 |
| 05/31/2024 | +2.98 |
| 05/31/2023 | +2.17 |
| 05/31/2022 | -14.61 |
| 05/31/2021 | +1.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.738 |
Efficiency Indicators
| Sharpe 1 year | 0.8834 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.348 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2242 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1198 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4987 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2948 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.10 |
| 3 years | +6.96 |
| 5 years | +7.43 |
| Negative Volatility | |
|---|---|
| 1 year | +7.19 |
| 3 years | +4.91 |
| 5 years | +5.81 |
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 | 0.348 |
| Sortino | 0.4987 |
| Bull Market | +1.54 |
| Bear Market | -0.76 |
| 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
8,596
+12.05
3 years 15,848
9,639
+22.77
5 years 14,193
13,383
+1.71
|
8,596 | +12.05 | 9,639 | +22.77 | 13,383 | +1.71 |
|
Total Volatility
1 year 17,946
11,780
+9.10
3 years 15,848
7,800
+6.96
5 years 14,193
6,324
+7.43
|
11,780 | +9.10 | 7,800 | +6.96 | 6,324 | +7.43 |
|
Negative Volatility
1 year 17,946
14,962
+7.19
3 years 15,848
7,570
+4.91
5 years 14,193
7,030
+5.81
|
14,962 | +7.19 | 7,570 | +4.91 | 7,030 | +5.81 |
|
Sharpe Index
1 year 17,946
10,831
+0.88
3 years 15,848
12,012
+0.35
5 years 14,193
14,075
-0.22
|
10,831 | +0.88 | 12,012 | +0.35 | 14,075 | -0.22 |
|
Sortino Index
1 year 17,946
11,811
+1.12
3 years 15,848
12,240
+0.50
5 years 14,193
13,961
-0.29
|
11,811 | +1.12 | 12,240 | +0.50 | 14,075 | -0.29 |
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
56
+12.05
3 years 15,848
92
+22.77
5 years 14,193
277
+1.71
|
56 | +12.05 | 92 | +22.77 | 277 | +1.71 |
|
Total Volatility
1 year 17,946
384
+9.10
3 years 15,848
323
+6.96
5 years 14,193
295
+7.43
|
384 | +9.10 | 323 | +6.96 | 295 | +7.43 |
|
Negative Volatility
1 year 17,946
392
+7.19
3 years 15,848
324
+4.91
5 years 14,193
322
+5.81
|
392 | +7.19 | 324 | +4.91 | 322 | +5.81 |
|
Sharpe Index
1 year 17,946
165
+0.88
3 years 15,848
218
+0.35
5 years 14,193
260
-0.22
|
165 | +0.88 | 218 | +0.35 | 260 | -0.22 |
|
Sortino Index
1 year 17,946
178
+1.12
3 years 15,848
216
+0.50
5 years 14,193
258
-0.29
|
178 | +1.12 | 216 | +0.50 | 258 | -0.29 |
Data provided by 