You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Multi Asset Income Dm (G) Dis Eur
Fidelity Global Multi Asset Income Dm (G) Dis Eur
8.263
-0.64%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.263 | 8.316 | EUR | 26/06/05 | -0.64 |
Terms
| Isin | LU1387832279 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DM |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 16/04/15 |
| Advisor Name | Eugene Philalitis |
| Fund Asset Under Management | 4,3688 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.89 |
| Ytd | +6.98 |
| 1 year | +10.57 |
| 3 years | +16.09 |
| 5 years | +10.94 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.10 |
| 05/31/2024 | +9.74 |
| 05/31/2023 | +0.72 |
| 05/31/2022 | -8.29 |
| 05/31/2021 | +9.09 |
| Rating |
|---|
|
| Score |
|---|
| 55.9441 |
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 | -0.64 |
| 1 week | -0.55 |
| 1 month | +1.89 |
| 3 months | +1.31 |
| 6 months | +6.62 |
| From the beginning of the year | +6.98 |
| 1 year | +10.57 |
| 2 years | +11.42 |
| 3 years | +16.09 |
| 4 years | +9.85 |
| 5 years | +10.94 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.10 |
| 05/31/2024 | +9.74 |
| 05/31/2023 | +0.72 |
| 05/31/2022 | -8.29 |
| 05/31/2021 | +9.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.9441 |
Efficiency Indicators
| Sharpe 1 year | 0.8329 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2482 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0022 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2354 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3446 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0118 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.74 |
| 3 years | +7.29 |
| 5 years | +7.20 |
| Negative Volatility | |
|---|---|
| 1 year | +5.90 |
| 3 years | +5.33 |
| 5 years | +5.27 |
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 | 0.2482 |
| Sortino | 0.3446 |
| Bull Market | +4.56 |
| Bear Market | -4.23 |
| 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
8,986
+11.47
3 years 15,848
11,995
+17.14
5 years 14,193
9,710
+12.65
|
8,986 | +11.47 | 11,995 | +17.14 | 9,710 | +12.65 |
|
Total Volatility
1 year 17,946
11,571
+8.74
3 years 15,848
8,413
+7.29
5 years 14,193
5,876
+7.20
|
11,571 | +8.74 | 8,413 | +7.29 | 5,876 | +7.20 |
|
Negative Volatility
1 year 17,946
12,873
+5.90
3 years 15,848
8,956
+5.33
5 years 14,193
5,804
+5.27
|
12,873 | +5.90 | 8,956 | +5.33 | 5,804 | +5.27 |
|
Sharpe Index
1 year 17,946
11,294
+0.83
3 years 15,848
13,423
+0.25
5 years 14,193
11,216
-0.00
|
11,294 | +0.83 | 13,423 | +0.25 | 11,216 | -0.00 |
|
Sortino Index
1 year 17,946
11,220
+1.24
3 years 15,848
13,625
+0.34
5 years 14,193
11,222
-0.01
|
11,220 | +1.24 | 13,625 | +0.34 | 11,216 | -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
69
+11.47
3 years 15,848
216
+17.14
5 years 14,193
107
+12.65
|
69 | +11.47 | 216 | +17.14 | 107 | +12.65 |
|
Total Volatility
1 year 17,946
373
+8.74
3 years 15,848
338
+7.29
5 years 14,193
265
+7.20
|
373 | +8.74 | 338 | +7.29 | 265 | +7.20 |
|
Negative Volatility
1 year 17,946
354
+5.90
3 years 15,848
361
+5.33
5 years 14,193
245
+5.27
|
354 | +5.90 | 361 | +5.33 | 245 | +5.27 |
|
Sharpe Index
1 year 17,946
183
+0.83
3 years 15,848
272
+0.25
5 years 14,193
148
-0.00
|
183 | +0.83 | 272 | +0.25 | 148 | -0.00 |
|
Sortino Index
1 year 17,946
154
+1.24
3 years 15,848
274
+0.34
5 years 14,193
147
-0.01
|
154 | +1.24 | 274 | +0.34 | 147 | -0.01 |
Data provided by 