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Fidelity Gl. Multi Asset Growth&Income Y $
15.12
+0.33%
Currency: USD
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.12 | 15.07 | USD | 25/12/24 | +0.33 |
Terms
| Isin | LU0346392300 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Y |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 08/03/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,5476 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.30 |
| Ytd | +6.03 |
| 1 year | +5.50 |
| 3 years | +25.13 |
| 5 years | +30.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.26 |
| 11/30/2023 | +5.57 |
| 11/30/2022 | -8.00 |
| 11/30/2021 | +12.46 |
| 11/30/2020 | -10.45 |
| Rating |
|---|
|
| Score |
|---|
| 38.8433 |
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 | 0,35% |
| Switch | 0% |
| 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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | +1.33 |
| 1 month | +1.30 |
| 3 months | +3.09 |
| 6 months | +8.29 |
| From the beginning of the year | +6.03 |
| 1 year | +5.50 |
| 2 years | +19.44 |
| 3 years | +25.13 |
| 4 years | +16.33 |
| 5 years | +30.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.26 |
| 11/30/2023 | +5.57 |
| 11/30/2022 | -8.00 |
| 11/30/2021 | +12.46 |
| 11/30/2020 | -10.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.8433 |
Efficiency Indicators
| Sharpe 1 year | 0.7352 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6126 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6089 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1552 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9504 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9657 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.90 |
| 3 years | +7.32 |
| 5 years | +7.42 |
| Negative Volatility | |
|---|---|
| 1 year | +6.40 |
| 3 years | +4.70 |
| 5 years | +4.64 |
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 | 0.6126 |
| Sortino | 0.9504 |
| Bull Market | +4.49 |
| Bear Market | -2.81 |
| 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
7,479
+5.46
3 years 15,635
7,053
+22.80
5 years 13,875
5,810
+30.30
|
7,479 | +5.46 | 7,053 | +22.80 | 5,810 | +30.30 |
|
Total Volatility
1 year 17,746
12,429
+9.90
3 years 15,635
7,941
+7.32
5 years 13,875
6,116
+7.42
|
12,429 | +9.90 | 7,941 | +7.32 | 6,116 | +7.42 |
|
Negative Volatility
1 year 17,746
11,702
+6.40
3 years 15,635
6,956
+4.70
5 years 13,875
4,104
+4.64
|
11,702 | +6.40 | 6,956 | +4.70 | 4,104 | +4.64 |
|
Sharpe Index
1 year 17,746
9,272
+0.74
3 years 15,635
8,450
+0.61
5 years 13,875
4,689
+0.61
|
9,272 | +0.74 | 8,450 | +0.61 | 4,689 | +0.61 |
|
Sortino Index
1 year 17,746
9,288
+1.16
3 years 15,635
8,831
+0.95
5 years 13,875
4,773
+0.97
|
9,288 | +1.16 | 8,831 | +0.95 | 4,689 | +0.97 |
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
225
+5.46
3 years 15,635
161
+22.80
5 years 13,875
97
+30.30
|
225 | +5.46 | 161 | +22.80 | 97 | +30.30 |
|
Total Volatility
1 year 17,746
450
+9.90
3 years 15,635
273
+7.32
5 years 13,875
109
+7.42
|
450 | +9.90 | 273 | +7.32 | 109 | +7.42 |
|
Negative Volatility
1 year 17,746
411
+6.40
3 years 15,635
256
+4.70
5 years 13,875
71
+4.64
|
411 | +6.40 | 256 | +4.70 | 71 | +4.64 |
|
Sharpe Index
1 year 17,746
242
+0.74
3 years 15,635
224
+0.61
5 years 13,875
91
+0.61
|
242 | +0.74 | 224 | +0.61 | 91 | +0.61 |
|
Sortino Index
1 year 17,746
227
+1.16
3 years 15,635
225
+0.95
5 years 13,875
85
+0.97
|
227 | +1.16 | 225 | +0.95 | 85 | +0.97 |
Data provided by 