You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Multi Asset Defensive D Cap Eur
Fidelity Global Multi Asset Defensive D Cap Eur
10.43
-0.29%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.43 | 10.46 | EUR | 26/06/03 | -0.29 |
Terms
| Isin | LU1387833756 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 16/05/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 41,2982 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.58 |
| Ytd | +4.34 |
| 1 year | +9.23 |
| 3 years | +19.20 |
| 5 years | +3.17 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.21 |
| 04/30/2024 | +3.17 |
| 04/30/2023 | +3.31 |
| 04/30/2022 | -15.03 |
| 04/30/2021 | +4.65 |
| Rating |
|---|
|
| Score |
|---|
| 69.1215 |
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 | 1.15 |
| 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 | 1.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.29 |
| 1 week | -0.29 |
| 1 month | +0.58 |
| 3 months | +0.39 |
| 6 months | +5.11 |
| From the beginning of the year | +4.34 |
| 1 year | +9.23 |
| 2 years | +13.57 |
| 3 years | +19.20 |
| 4 years | +11.68 |
| 5 years | +3.17 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.21 |
| 04/30/2024 | +3.17 |
| 04/30/2023 | +3.31 |
| 04/30/2022 | -15.03 |
| 04/30/2021 | +4.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.1215 |
Efficiency Indicators
| Sharpe 1 year | 1.1373 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5428 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2338 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6374 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7976 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3109 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.08 |
| 3 years | +5.11 |
| 5 years | +5.31 |
| Negative Volatility | |
|---|---|
| 1 year | +4.92 |
| 3 years | +3.48 |
| 5 years | +4.00 |
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 - 26/04/30
Relative
| Sharpe | 0.5428 |
| Sortino | 0.7976 |
| Bull Market | +1.13 |
| Bear Market | -0.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,180
+10.27
3 years 15,839
10,835
+18.41
5 years 14,143
12,776
+2.48
|
10,180 | +10.27 | 10,835 | +18.41 | 12,776 | +2.48 |
|
Total Volatility
1 year 17,918
10,252
+7.08
3 years 15,839
4,260
+5.11
5 years 14,143
1,849
+5.31
|
10,252 | +7.08 | 4,260 | +5.11 | 1,849 | +5.31 |
|
Negative Volatility
1 year 17,918
11,677
+4.92
3 years 15,839
4,098
+3.48
5 years 14,143
1,867
+4.00
|
11,677 | +4.92 | 4,098 | +3.48 | 1,867 | +4.00 |
|
Sharpe Index
1 year 17,918
8,557
+1.14
3 years 15,839
9,192
+0.54
5 years 14,143
14,371
-0.23
|
8,557 | +1.14 | 9,192 | +0.54 | 14,371 | -0.23 |
|
Sortino Index
1 year 17,918
9,673
+1.64
3 years 15,839
9,614
+0.80
5 years 14,143
14,347
-0.31
|
9,673 | +1.64 | 9,614 | +0.80 | 14,371 | -0.31 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
70
+10.27
3 years 15,839
142
+18.41
5 years 14,143
228
+2.48
|
70 | +10.27 | 142 | +18.41 | 228 | +2.48 |
|
Total Volatility
1 year 17,918
311
+7.08
3 years 15,839
164
+5.11
5 years 14,143
64
+5.31
|
311 | +7.08 | 164 | +5.11 | 64 | +5.31 |
|
Negative Volatility
1 year 17,918
299
+4.92
3 years 15,839
155
+3.48
5 years 14,143
56
+4.00
|
299 | +4.92 | 155 | +3.48 | 56 | +4.00 |
|
Sharpe Index
1 year 17,918
78
+1.14
3 years 15,839
122
+0.54
5 years 14,143
264
-0.23
|
78 | +1.14 | 122 | +0.54 | 264 | -0.23 |
|
Sortino Index
1 year 17,918
85
+1.64
3 years 15,839
123
+0.80
5 years 14,143
267
-0.31
|
85 | +1.64 | 123 | +0.80 | 267 | -0.31 |
Data provided by 