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
9.968
+0.42%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.968 | 9.926 | EUR | 25/12/19 | +0.42 |
Terms
| Isin | LU1387833756 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 16/05/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 17,3220 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.63 |
| Ytd | +7.90 |
| 1 year | +8.02 |
| 3 years | +13.97 |
| 5 years | +2.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.17 |
| 11/30/2023 | +3.31 |
| 11/30/2022 | -15.03 |
| 11/30/2021 | +4.65 |
| 11/30/2020 | -11.23 |
| Rating |
|---|
|
| Score |
|---|
| 49.1219 |
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 | +0.42 |
| 1 week | +0.38 |
| 1 month | +0.63 |
| 3 months | +1.65 |
| 6 months | +4.20 |
| From the beginning of the year | +7.90 |
| 1 year | +8.02 |
| 2 years | +11.70 |
| 3 years | +13.97 |
| 4 years | -2.37 |
| 5 years | +2.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.17 |
| 11/30/2023 | +3.31 |
| 11/30/2022 | -15.03 |
| 11/30/2021 | +4.65 |
| 11/30/2020 | -11.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.1219 |
Efficiency Indicators
| Sharpe 1 year | 1.3087 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3477 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2655 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3791 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5325 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3763 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.81 |
| 3 years | +3.93 |
| 5 years | +4.80 |
| Negative Volatility | |
|---|---|
| 1 year | +2.14 |
| 3 years | +2.53 |
| 5 years | +3.50 |
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 | 0.3477 |
| Sortino | 0.5325 |
| Bull Market | +1.13 |
| Bear Market | -1.34 |
| 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
6,759
+6.25
3 years 15,635
12,280
+13.32
5 years 13,875
13,219
+1.04
|
6,759 | +6.25 | 12,280 | +13.32 | 13,219 | +1.04 |
|
Total Volatility
1 year 17,746
4,929
+3.81
3 years 15,635
2,100
+3.93
5 years 13,875
1,462
+4.80
|
4,929 | +3.81 | 2,100 | +3.93 | 1,462 | +4.80 |
|
Negative Volatility
1 year 17,746
4,371
+2.14
3 years 15,635
2,573
+2.53
5 years 13,875
1,538
+3.50
|
4,371 | +2.14 | 2,573 | +2.53 | 1,538 | +3.50 |
|
Sharpe Index
1 year 17,746
4,002
+1.31
3 years 15,635
12,166
+0.35
5 years 13,875
15,009
-0.27
|
4,002 | +1.31 | 12,166 | +0.35 | 15,009 | -0.27 |
|
Sortino Index
1 year 17,746
4,014
+2.38
3 years 15,635
12,125
+0.53
5 years 13,875
15,055
-0.38
|
4,014 | +2.38 | 12,125 | +0.53 | 15,009 | -0.38 |
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
66
+6.25
3 years 15,635
225
+13.32
5 years 13,875
266
+1.04
|
66 | +6.25 | 225 | +13.32 | 266 | +1.04 |
|
Total Volatility
1 year 17,746
117
+3.81
3 years 15,635
54
+3.93
5 years 13,875
44
+4.80
|
117 | +3.81 | 54 | +3.93 | 44 | +4.80 |
|
Negative Volatility
1 year 17,746
79
+2.14
3 years 15,635
80
+2.53
5 years 13,875
56
+3.50
|
79 | +2.14 | 80 | +2.53 | 56 | +3.50 |
|
Sharpe Index
1 year 17,746
67
+1.31
3 years 15,635
245
+0.35
5 years 13,875
329
-0.27
|
67 | +1.31 | 245 | +0.35 | 329 | -0.27 |
|
Sortino Index
1 year 17,746
58
+2.38
3 years 15,635
243
+0.53
5 years 13,875
329
-0.38
|
58 | +2.38 | 243 | +0.53 | 329 | -0.38 |
Data provided by 