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Fidelity Global Multi Asset Income Amc (G) Dis $
8.084
+1.38%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.084 | 7.974 | USD | 26/06/12 | +1.38 |
Terms
| Isin | LU1883993989 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AMC |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 18/12/12 |
| Advisor Name | Eugene Philalitis |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.74 |
| Ytd | +7.43 |
| 1 year | +12.31 |
| 3 years | +17.93 |
| 5 years | +11.19 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.66 |
| 05/31/2024 | +9.05 |
| 05/31/2023 | +1.00 |
| 05/31/2022 | -8.91 |
| 05/31/2021 | +9.97 |
| Rating |
|---|
|
| Score |
|---|
| 61.1013 |
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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.12 |
| 1 week | +1.02 |
| 1 month | +1.74 |
| 3 months | +2.55 |
| 6 months | +8.47 |
| From the beginning of the year | +7.43 |
| 1 year | +12.31 |
| 2 years | +11.96 |
| 3 years | +17.93 |
| 4 years | +12.67 |
| 5 years | +11.19 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.66 |
| 05/31/2024 | +9.05 |
| 05/31/2023 | +1.00 |
| 05/31/2022 | -8.91 |
| 05/31/2021 | +9.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.1013 |
Efficiency Indicators
| Sharpe 1 year | 0.9759 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3029 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0454 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.481 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4291 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0536 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.40 |
| 3 years | +7.37 |
| 5 years | +7.18 |
| Negative Volatility | |
|---|---|
| 1 year | +5.55 |
| 3 years | +5.26 |
| 5 years | +5.22 |
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 | 0.3029 |
| Sortino | 0.4291 |
| Bull Market | +4.69 |
| Bear Market | -4.26 |
| 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
8,460
+12.29
3 years 15,848
10,911
+19.65
5 years 14,193
9,333
+13.85
|
8,460 | +12.29 | 10,911 | +19.65 | 9,333 | +13.85 |
|
Total Volatility
1 year 17,946
11,258
+8.40
3 years 15,848
8,508
+7.37
5 years 14,193
5,818
+7.18
|
11,258 | +8.40 | 8,508 | +7.37 | 5,818 | +7.18 |
|
Negative Volatility
1 year 17,946
12,269
+5.55
3 years 15,848
8,799
+5.26
5 years 14,193
5,668
+5.22
|
12,269 | +5.55 | 8,799 | +5.26 | 5,668 | +5.22 |
|
Sharpe Index
1 year 17,946
9,939
+0.98
3 years 15,848
12,677
+0.30
5 years 14,193
10,470
+0.05
|
9,939 | +0.98 | 12,677 | +0.30 | 10,470 | +0.05 |
|
Sortino Index
1 year 17,946
9,992
+1.48
3 years 15,848
12,850
+0.43
5 years 14,193
10,492
+0.05
|
9,992 | +1.48 | 12,850 | +0.43 | 10,470 | +0.05 |
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
49
+12.29
3 years 15,848
171
+19.65
5 years 14,193
95
+13.85
|
49 | +12.29 | 171 | +19.65 | 95 | +13.85 |
|
Total Volatility
1 year 17,946
363
+8.40
3 years 15,848
346
+7.37
5 years 14,193
260
+7.18
|
363 | +8.40 | 346 | +7.37 | 260 | +7.18 |
|
Negative Volatility
1 year 17,946
326
+5.55
3 years 15,848
354
+5.26
5 years 14,193
234
+5.22
|
326 | +5.55 | 354 | +5.26 | 234 | +5.22 |
|
Sharpe Index
1 year 17,946
133
+0.98
3 years 15,848
244
+0.30
5 years 14,193
118
+0.05
|
133 | +0.98 | 244 | +0.30 | 118 | +0.05 |
|
Sortino Index
1 year 17,946
102
+1.48
3 years 15,848
242
+0.43
5 years 14,193
118
+0.05
|
102 | +1.48 | 242 | +0.43 | 118 | +0.05 |
Data provided by 