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Fidelity Abs. Ret. Multi Strategy Y Cap $
12.63
-0.47%
Currency: USD
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.63 | 12.69 | USD | 26/06/08 | -0.47 |
Terms
| Isin | LU1989786394 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Y |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Overnight US Libor |
| Start Date | 19/11/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0240 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.08 |
| Ytd | +1.10 |
| 1 year | +2.33 |
| 3 years | +3.96 |
| 5 years | +23.00 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.99 |
| 05/31/2024 | +10.21 |
| 05/31/2023 | +2.45 |
| 05/31/2022 | +9.65 |
| 05/31/2021 | +8.65 |
| Rating |
|---|
|
| Score |
|---|
| 33.0567 |
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 | 0.75 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.43 |
| 1 month | +2.08 |
| 3 months | +0.29 |
| 6 months | +1.16 |
| From the beginning of the year | +1.10 |
| 1 year | +2.33 |
| 2 years | -1.14 |
| 3 years | +3.96 |
| 4 years | +8.21 |
| 5 years | +23.00 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.99 |
| 05/31/2024 | +10.21 |
| 05/31/2023 | +2.45 |
| 05/31/2022 | +9.65 |
| 05/31/2021 | +8.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.0567 |
Efficiency Indicators
| Sharpe 1 year | -0.6129 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1957 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2967 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7682 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2488 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4357 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.08 |
| 3 years | +7.05 |
| 5 years | +7.10 |
| Negative Volatility | |
|---|---|
| 1 year | +4.03 |
| 3 years | +5.44 |
| 5 years | +4.73 |
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 | -0.1957 |
| Sortino | -0.2488 |
| Bull Market | +3.53 |
| Bear Market | -3.97 |
| 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
18,446
+1.64
3 years 15,848
17,891
+3.36
5 years 14,193
6,956
+23.44
|
18,446 | +1.64 | 17,891 | +3.36 | 6,956 | +23.44 |
|
Total Volatility
1 year 17,946
6,462
+5.08
3 years 15,848
8,015
+7.05
5 years 14,193
5,655
+7.10
|
6,462 | +5.08 | 8,015 | +7.05 | 5,655 | +7.10 |
|
Negative Volatility
1 year 17,946
8,667
+4.03
3 years 15,848
9,212
+5.44
5 years 14,193
3,950
+4.73
|
8,667 | +4.03 | 9,212 | +5.44 | 3,950 | +4.73 |
|
Sharpe Index
1 year 17,946
20,743
-0.61
3 years 15,848
17,649
-0.20
5 years 14,193
6,344
+0.30
|
20,743 | -0.61 | 17,649 | -0.20 | 6,344 | +0.30 |
|
Sortino Index
1 year 17,946
21,031
-0.77
3 years 15,848
17,631
-0.25
5 years 14,193
6,296
+0.44
|
21,031 | -0.77 | 17,631 | -0.25 | 6,344 | +0.44 |
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
1,326
+1.64
3 years 15,848
1,184
+3.36
5 years 14,193
272
+23.44
|
1,326 | +1.64 | 1,184 | +3.36 | 272 | +23.44 |
|
Total Volatility
1 year 17,946
415
+5.08
3 years 15,848
644
+7.05
5 years 14,193
410
+7.10
|
415 | +5.08 | 644 | +7.05 | 410 | +7.10 |
|
Negative Volatility
1 year 17,946
552
+4.03
3 years 15,848
788
+5.44
5 years 14,193
326
+4.73
|
552 | +4.03 | 788 | +5.44 | 326 | +4.73 |
|
Sharpe Index
1 year 17,946
1,427
-0.61
3 years 15,848
1,184
-0.20
5 years 14,193
255
+0.30
|
1,427 | -0.61 | 1,184 | -0.20 | 255 | +0.30 |
|
Sortino Index
1 year 17,946
1,428
-0.77
3 years 15,848
1,181
-0.25
5 years 14,193
241
+0.44
|
1,428 | -0.77 | 1,181 | -0.25 | 241 | +0.44 |
Data provided by 