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Fidelity Global Multi Asset Dynamic A Cap Eur
13.85
+0.14%
Currency: EUR
Date: 25/12/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.85 | 13.83 | EUR | 25/12/26 | +0.14 |
Terms
| Isin | LU1431863932 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 75% MSCI ACWI ($); 25% Bloomberg Global Aggregate Index $ Hedged |
| Start Date | 16/06/30 |
| Advisor Name | David Ganozzi |
| Fund Asset Under Management | 3,1449 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.91 |
| Ytd | +3.82 |
| 1 year | +2.90 |
| 3 years | +32.41 |
| 5 years | +30.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.18 |
| 11/30/2023 | +6.94 |
| 11/30/2022 | -15.82 |
| 11/30/2021 | +15.99 |
| 11/30/2020 | -10.52 |
| Rating |
|---|
|
| Score |
|---|
| 59.0957 |
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: 5,2500 - Max: 5,2500 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0,8% |
| 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: 5,2500 - Max: 5,2500 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0,8% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +1.54 |
| 1 month | +1.91 |
| 3 months | +6.21 |
| 6 months | +14.27 |
| From the beginning of the year | +3.82 |
| 1 year | +2.90 |
| 2 years | +24.77 |
| 3 years | +32.41 |
| 4 years | +12.42 |
| 5 years | +30.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.18 |
| 11/30/2023 | +6.94 |
| 11/30/2022 | -15.82 |
| 11/30/2021 | +15.99 |
| 11/30/2020 | -10.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.0957 |
Efficiency Indicators
| Sharpe 1 year | 0.4522 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3849 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4104 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6714 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5732 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6051 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.31 |
| 3 years | +11.10 |
| 5 years | +10.36 |
| Negative Volatility | |
|---|---|
| 1 year | +10.48 |
| 3 years | +7.42 |
| 5 years | +6.96 |
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 | 0.3849 |
| Sortino | 0.5732 |
| Bull Market | +7.37 |
| Bear Market | -5.21 |
| 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
15,338
+0.59
3 years 15,635
6,419
+24.47
5 years 13,875
6,341
+27.03
|
15,338 | +0.59 | 6,419 | +24.47 | 6,341 | +27.03 |
|
Total Volatility
1 year 17,746
18,409
+15.31
3 years 15,635
12,109
+11.10
5 years 13,875
8,760
+10.36
|
18,409 | +15.31 | 12,109 | +11.10 | 8,760 | +10.36 |
|
Negative Volatility
1 year 17,746
18,307
+10.48
3 years 15,635
13,574
+7.42
5 years 13,875
9,321
+6.96
|
18,307 | +10.48 | 13,574 | +7.42 | 9,321 | +6.96 |
|
Sharpe Index
1 year 17,746
12,704
+0.45
3 years 15,635
11,676
+0.38
5 years 13,875
7,251
+0.41
|
12,704 | +0.45 | 11,676 | +0.38 | 7,251 | +0.41 |
|
Sortino Index
1 year 17,746
12,797
+0.67
3 years 15,635
11,807
+0.57
5 years 13,875
7,376
+0.61
|
12,797 | +0.67 | 11,807 | +0.57 | 7,251 | +0.61 |
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
1,218
+0.59
3 years 15,635
219
+24.47
5 years 13,875
206
+27.03
|
1,218 | +0.59 | 219 | +24.47 | 206 | +27.03 |
|
Total Volatility
1 year 17,746
1,486
+15.31
3 years 15,635
1,207
+11.10
5 years 13,875
815
+10.36
|
1,486 | +15.31 | 1,207 | +11.10 | 815 | +10.36 |
|
Negative Volatility
1 year 17,746
1,474
+10.48
3 years 15,635
1,227
+7.42
5 years 13,875
834
+6.96
|
1,474 | +10.48 | 1,227 | +7.42 | 834 | +6.96 |
|
Sharpe Index
1 year 17,746
980
+0.45
3 years 15,635
796
+0.38
5 years 13,875
336
+0.41
|
980 | +0.45 | 796 | +0.38 | 336 | +0.41 |
|
Sortino Index
1 year 17,746
979
+0.67
3 years 15,635
790
+0.57
5 years 13,875
341
+0.61
|
979 | +0.67 | 790 | +0.57 | 341 | +0.61 |
Data provided by 