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Fidelity European Multi Asset Inc. Eq (G) Inc Eur
8.869
+0.21%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.869 | 8.85 | EUR | 25/12/19 | +0.21 |
Terms
| Isin | LU2061962978 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EQ |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/13 |
| Advisor Name | Alexandra Hartmann |
| Fund Asset Under Management | 1,5751 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.08 |
| Ytd | +5.48 |
| 1 year | +5.96 |
| 3 years | +19.60 |
| 5 years | +13.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.70 |
| 11/30/2023 | +6.79 |
| 11/30/2022 | -13.36 |
| 11/30/2021 | +8.80 |
| 11/30/2020 | -2.59 |
| Rating |
|---|
|
| Score |
|---|
| 51.6192 |
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 | 1.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.86 |
| 1 month | +2.08 |
| 3 months | +1.37 |
| 6 months | +3.46 |
| From the beginning of the year | +5.48 |
| 1 year | +5.96 |
| 2 years | +13.27 |
| 3 years | +19.60 |
| 4 years | +4.85 |
| 5 years | +13.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.70 |
| 11/30/2023 | +6.79 |
| 11/30/2022 | -13.36 |
| 11/30/2021 | +8.80 |
| 11/30/2020 | -2.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.6192 |
Efficiency Indicators
| Sharpe 1 year | 0.8759 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6966 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3066 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4236 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.248 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4443 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.68 |
| 3 years | +5.27 |
| 5 years | +6.77 |
| Negative Volatility | |
|---|---|
| 1 year | +2.96 |
| 3 years | +2.93 |
| 5 years | +4.58 |
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 | 0.6966 |
| Sortino | 1.248 |
| Bull Market | +2.32 |
| Bear Market | -1.48 |
| 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
9,962
+3.80
3 years 15,635
9,774
+17.37
5 years 13,875
9,440
+12.91
|
9,962 | +3.80 | 9,774 | +17.37 | 9,440 | +12.91 |
|
Total Volatility
1 year 17,746
5,968
+4.68
3 years 15,635
3,854
+5.27
5 years 13,875
4,761
+6.77
|
5,968 | +4.68 | 3,854 | +5.27 | 4,761 | +6.77 |
|
Negative Volatility
1 year 17,746
6,136
+2.96
3 years 15,635
3,151
+2.93
5 years 13,875
3,878
+4.58
|
6,136 | +2.96 | 3,151 | +2.93 | 3,878 | +4.58 |
|
Sharpe Index
1 year 17,746
7,740
+0.88
3 years 15,635
7,073
+0.70
5 years 13,875
8,699
+0.31
|
7,740 | +0.88 | 7,073 | +0.70 | 8,699 | +0.31 |
|
Sortino Index
1 year 17,746
7,690
+1.42
3 years 15,635
6,418
+1.25
5 years 13,875
8,758
+0.44
|
7,690 | +1.42 | 6,418 | +1.25 | 8,699 | +0.44 |
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
164
+3.80
3 years 15,635
107
+17.37
5 years 13,875
96
+12.91
|
164 | +3.80 | 107 | +17.37 | 96 | +12.91 |
|
Total Volatility
1 year 17,746
229
+4.68
3 years 15,635
195
+5.27
5 years 13,875
242
+6.77
|
229 | +4.68 | 195 | +5.27 | 242 | +6.77 |
|
Negative Volatility
1 year 17,746
183
+2.96
3 years 15,635
128
+2.93
5 years 13,875
196
+4.58
|
183 | +2.96 | 128 | +2.93 | 196 | +4.58 |
|
Sharpe Index
1 year 17,746
144
+0.88
3 years 15,635
94
+0.70
5 years 13,875
93
+0.31
|
144 | +0.88 | 94 | +0.70 | 93 | +0.31 |
|
Sortino Index
1 year 17,746
141
+1.42
3 years 15,635
78
+1.25
5 years 13,875
94
+0.44
|
141 | +1.42 | 78 | +1.25 | 94 | +0.44 |
Data provided by 