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Fidelity Global Multi Asset Income Fund Y Cap $
12.67
-0.39%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.67 | 12.72 | USD | 25/12/17 | -0.39 |
Terms
| Isin | LU1797663298 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Y |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 18/05/14 |
| Advisor Name | Eugene Philalitis |
| Fund Asset Under Management | 11,0636 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.49 |
| Ytd | -2.18 |
| 1 year | -1.68 |
| 3 years | +9.00 |
| 5 years | +13.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.60 |
| 11/30/2023 | +1.68 |
| 11/30/2022 | -7.34 |
| 11/30/2021 | +11.31 |
| 11/30/2020 | -4.87 |
| Rating |
|---|
|
| Score |
|---|
| 36.6503 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | -1.53 |
| 1 month | -1.49 |
| 3 months | +1.38 |
| 6 months | +3.59 |
| From the beginning of the year | -2.18 |
| 1 year | -1.68 |
| 2 years | +8.25 |
| 3 years | +9.00 |
| 4 years | +2.65 |
| 5 years | +13.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.60 |
| 11/30/2023 | +1.68 |
| 11/30/2022 | -7.34 |
| 11/30/2021 | +11.31 |
| 11/30/2020 | -4.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.6503 |
Efficiency Indicators
| Sharpe 1 year | 0.3038 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1536 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3086 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4417 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2093 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4454 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.28 |
| 3 years | +6.40 |
| 5 years | +6.67 |
| Negative Volatility | |
|---|---|
| 1 year | +6.64 |
| 3 years | +4.60 |
| 5 years | +4.53 |
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 | 0.1536 |
| Sortino | 0.2093 |
| Bull Market | +4.82 |
| Bear Market | -1.59 |
| 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
16,208
-0.24
3 years 15,635
13,920
+10.58
5 years 13,875
8,663
+15.62
|
16,208 | -0.24 | 13,920 | +10.58 | 8,663 | +15.62 |
|
Total Volatility
1 year 17,746
11,098
+9.28
3 years 15,635
5,882
+6.40
5 years 13,875
4,517
+6.67
|
11,098 | +9.28 | 5,882 | +6.40 | 4,517 | +6.67 |
|
Negative Volatility
1 year 17,746
12,078
+6.64
3 years 15,635
6,700
+4.60
5 years 13,875
3,717
+4.53
|
12,078 | +6.64 | 6,700 | +4.60 | 3,717 | +4.53 |
|
Sharpe Index
1 year 17,746
14,305
+0.30
3 years 15,635
14,540
+0.15
5 years 13,875
8,658
+0.31
|
14,305 | +0.30 | 14,540 | +0.15 | 8,658 | +0.31 |
|
Sortino Index
1 year 17,746
14,376
+0.44
3 years 15,635
14,623
+0.21
5 years 13,875
8,744
+0.45
|
14,376 | +0.44 | 14,623 | +0.21 | 8,658 | +0.45 |
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
372
-0.24
3 years 15,635
300
+10.58
5 years 13,875
79
+15.62
|
372 | -0.24 | 300 | +10.58 | 79 | +15.62 |
|
Total Volatility
1 year 17,746
392
+9.28
3 years 15,635
320
+6.40
5 years 13,875
222
+6.67
|
392 | +9.28 | 320 | +6.40 | 222 | +6.67 |
|
Negative Volatility
1 year 17,746
379
+6.64
3 years 15,635
340
+4.60
5 years 13,875
192
+4.53
|
379 | +6.64 | 340 | +4.60 | 192 | +4.53 |
|
Sharpe Index
1 year 17,746
302
+0.30
3 years 15,635
334
+0.15
5 years 13,875
91
+0.31
|
302 | +0.30 | 334 | +0.15 | 91 | +0.31 |
|
Sortino Index
1 year 17,746
301
+0.44
3 years 15,635
336
+0.21
5 years 13,875
92
+0.45
|
301 | +0.44 | 336 | +0.21 | 92 | +0.45 |
Data provided by 