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Fidelity European Multi Asset Inc. Aq (G) Inc Eur
9.168
+0.03%
Currency: EUR
Date: 26/04/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.168 | 9.165 | EUR | 26/04/16 | +0.03 |
Terms
| Isin | LU2061962895 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AQ |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/13 |
| Advisor Name | Alexandra Hartmann |
| Fund Asset Under Management | 1,0354 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.49 |
| Ytd | +0.43 |
| 1 year | +8.95 |
| 3 years | +21.04 |
| 5 years | +12.39 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.55 |
| 03/31/2024 | +7.30 |
| 03/31/2023 | +7.36 |
| 03/31/2022 | -12.85 |
| 03/31/2021 | +9.36 |
| Rating |
|---|
|
| Score |
|---|
| 70.3187 |
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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,8% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,8% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.21 |
| 1 month | +0.49 |
| 3 months | -1.52 |
| 6 months | +1.67 |
| From the beginning of the year | +0.43 |
| 1 year | +8.95 |
| 2 years | +15.18 |
| 3 years | +21.04 |
| 4 years | +13.23 |
| 5 years | +12.39 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.55 |
| 03/31/2024 | +7.30 |
| 03/31/2023 | +7.36 |
| 03/31/2022 | -12.85 |
| 03/31/2021 | +9.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 70.3187 |
Efficiency Indicators
| Sharpe 1 year | 0.1678 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4767 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0703 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1964 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.653 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0937 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.35 |
| 3 years | +6.37 |
| 5 years | +7.22 |
| Negative Volatility | |
|---|---|
| 1 year | +7.14 |
| 3 years | +4.65 |
| 5 years | +5.42 |
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 - 26/03/31
Relative
| Sharpe | 0.4767 |
| Sortino | 0.653 |
| Bull Market | +2.37 |
| Bear Market | -2.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
11,362
+3.16
3 years 15,871
8,709
+19.16
5 years 14,155
8,559
+10.94
|
11,362 | +3.16 | 8,709 | +19.16 | 8,559 | +10.94 |
|
Total Volatility
1 year 17,995
10,947
+8.35
3 years 15,871
6,565
+6.37
5 years 14,155
5,953
+7.22
|
10,947 | +8.35 | 6,565 | +6.37 | 5,953 | +7.22 |
|
Negative Volatility
1 year 17,995
13,297
+7.14
3 years 15,871
6,757
+4.65
5 years 14,155
6,324
+5.42
|
13,297 | +7.14 | 6,757 | +4.65 | 6,324 | +5.42 |
|
Sharpe Index
1 year 17,995
12,233
+0.17
3 years 15,871
8,022
+0.48
5 years 14,155
9,082
+0.07
|
12,233 | +0.17 | 8,022 | +0.48 | 9,082 | +0.07 |
|
Sortino Index
1 year 17,995
12,400
+0.20
3 years 15,871
8,790
+0.65
5 years 14,155
9,142
+0.09
|
12,400 | +0.20 | 8,790 | +0.65 | 9,082 | +0.09 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
202
+3.16
3 years 15,871
66
+19.16
5 years 14,155
82
+10.94
|
202 | +3.16 | 66 | +19.16 | 82 | +10.94 |
|
Total Volatility
1 year 17,995
366
+8.35
3 years 15,871
295
+6.37
5 years 14,155
277
+7.22
|
366 | +8.35 | 295 | +6.37 | 277 | +7.22 |
|
Negative Volatility
1 year 17,995
386
+7.14
3 years 15,871
300
+4.65
5 years 14,155
276
+5.42
|
386 | +7.14 | 300 | +4.65 | 276 | +5.42 |
|
Sharpe Index
1 year 17,995
237
+0.17
3 years 15,871
94
+0.48
5 years 14,155
87
+0.07
|
237 | +0.17 | 94 | +0.48 | 87 | +0.07 |
|
Sortino Index
1 year 17,995
243
+0.20
3 years 15,871
106
+0.65
5 years 14,155
87
+0.09
|
243 | +0.20 | 106 | +0.65 | 87 | +0.09 |
Data provided by 