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Fidelity Global Multi Asset Income D Cap Eur Hdg
11.15
+0.27%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.15 | 11.12 | EUR | 25/12/19 | +0.27 |
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 | 6,3064 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.09 |
| Ytd | +7.63 |
| 1 year | +7.94 |
| 3 years | +12.43 |
| 5 years | -1.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.98 |
| 11/30/2023 | +2.17 |
| 11/30/2022 | -14.61 |
| 11/30/2021 | +1.86 |
| 11/30/2020 | +1.16 |
| Rating |
|---|
|
| Score |
|---|
| 44.4351 |
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 | +0.27 |
| 1 week | +0.36 |
| 1 month | +1.09 |
| 3 months | +1.18 |
| 6 months | +5.19 |
| From the beginning of the year | +7.63 |
| 1 year | +7.94 |
| 2 years | +11.50 |
| 3 years | +12.43 |
| 4 years | -2.79 |
| 5 years | -1.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.98 |
| 11/30/2023 | +2.17 |
| 11/30/2022 | -14.61 |
| 11/30/2021 | +1.86 |
| 11/30/2020 | +1.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.4351 |
Efficiency Indicators
| Sharpe 1 year | 1.3927 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5258 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0624 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9546 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8352 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0923 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.73 |
| 3 years | +5.76 |
| 5 years | +6.68 |
| Negative Volatility | |
|---|---|
| 1 year | +2.72 |
| 3 years | +3.61 |
| 5 years | +4.95 |
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 | 0.5258 |
| Sortino | 0.8352 |
| Bull Market | +1.54 |
| Bear Market | +0.17 |
| 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
7,440
+5.49
3 years 15,635
12,208
+13.44
5 years 13,875
13,511
-0.09
|
7,440 | +5.49 | 12,208 | +13.44 | 13,511 | -0.09 |
|
Total Volatility
1 year 17,746
4,826
+3.73
3 years 15,635
4,783
+5.76
5 years 13,875
4,539
+6.68
|
4,826 | +3.73 | 4,783 | +5.76 | 4,539 | +6.68 |
|
Negative Volatility
1 year 17,746
5,640
+2.72
3 years 15,635
4,461
+3.61
5 years 13,875
5,346
+4.95
|
5,640 | +2.72 | 4,461 | +3.61 | 5,346 | +4.95 |
|
Sharpe Index
1 year 17,746
3,442
+1.39
3 years 15,635
9,710
+0.53
5 years 13,875
13,378
-0.06
|
3,442 | +1.39 | 9,710 | +0.53 | 13,378 | -0.06 |
|
Sortino Index
1 year 17,746
5,393
+1.95
3 years 15,635
9,763
+0.84
5 years 13,875
13,361
-0.09
|
5,393 | +1.95 | 9,763 | +0.84 | 13,378 | -0.09 |
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
90
+5.49
3 years 15,635
217
+13.44
5 years 13,875
286
-0.09
|
90 | +5.49 | 217 | +13.44 | 286 | -0.09 |
|
Total Volatility
1 year 17,746
103
+3.73
3 years 15,635
262
+5.76
5 years 13,875
223
+6.68
|
103 | +3.73 | 262 | +5.76 | 223 | +6.68 |
|
Negative Volatility
1 year 17,746
149
+2.72
3 years 15,635
255
+3.61
5 years 13,875
281
+4.95
|
149 | +2.72 | 255 | +3.61 | 281 | +4.95 |
|
Sharpe Index
1 year 17,746
53
+1.39
3 years 15,635
168
+0.53
5 years 13,875
255
-0.06
|
53 | +1.39 | 168 | +0.53 | 255 | -0.06 |
|
Sortino Index
1 year 17,746
81
+1.95
3 years 15,635
165
+0.84
5 years 13,875
255
-0.09
|
81 | +1.95 | 165 | +0.84 | 255 | -0.09 |
Data provided by 