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Fidelity European Multi Asset Income A Dis Eur
18.03
-0.28%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.03 | 18.08 | EUR | 25/12/12 | -0.28 |
Terms
| Isin | LU0052588471 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 94/10/14 |
| Advisor Name | Alexandra Hartmann |
| Fund Asset Under Management | 195,8299 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.88 |
| Ytd | +5.13 |
| 1 year | +4.37 |
| 3 years | +19.59 |
| 5 years | +16.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.25 |
| 11/30/2023 | +7.42 |
| 11/30/2022 | -12.87 |
| 11/30/2021 | +9.37 |
| 11/30/2020 | -2.07 |
| Rating |
|---|
|
| Score |
|---|
| 55.6712 |
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 | 0,33% |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 750,0000 EUR |
| 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 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.28 |
| 1 week | -0.11 |
| 1 month | -0.88 |
| 3 months | +0.39 |
| 6 months | +2.48 |
| From the beginning of the year | +5.13 |
| 1 year | +4.37 |
| 2 years | +14.70 |
| 3 years | +19.59 |
| 4 years | +6.36 |
| 5 years | +16.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.25 |
| 11/30/2023 | +7.42 |
| 11/30/2022 | -12.87 |
| 11/30/2021 | +9.37 |
| 11/30/2020 | -2.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.6712 |
Efficiency Indicators
| Sharpe 1 year | 0.9869 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7971 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3888 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6451 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.48 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5768 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.70 |
| 3 years | +5.30 |
| 5 years | +6.77 |
| Negative Volatility | |
|---|---|
| 1 year | +2.89 |
| 3 years | +2.84 |
| 5 years | +4.49 |
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 | 0.7971 |
| Sortino | 1.48 |
| Bull Market | +2.35 |
| Bear Market | -1.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
8,993
+4.37
3 years 15,600
8,720
+19.31
5 years 13,845
8,525
+16.07
|
8,993 | +4.37 | 8,720 | +19.31 | 8,525 | +16.07 |
|
Total Volatility
1 year 17,740
5,984
+4.70
3 years 15,600
3,907
+5.30
5 years 13,845
4,757
+6.77
|
5,984 | +4.70 | 3,907 | +5.30 | 4,757 | +6.77 |
|
Negative Volatility
1 year 17,740
5,966
+2.89
3 years 15,600
3,019
+2.84
5 years 13,845
3,548
+4.49
|
5,966 | +2.89 | 3,019 | +2.84 | 3,548 | +4.49 |
|
Sharpe Index
1 year 17,740
6,631
+0.99
3 years 15,600
5,558
+0.80
5 years 13,845
7,498
+0.39
|
6,631 | +0.99 | 5,558 | +0.80 | 7,498 | +0.39 |
|
Sortino Index
1 year 17,740
6,614
+1.65
3 years 15,600
4,801
+1.48
5 years 13,845
7,598
+0.58
|
6,614 | +1.65 | 4,801 | +1.48 | 7,498 | +0.58 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
135
+4.37
3 years 15,600
80
+19.31
5 years 13,845
75
+16.07
|
135 | +4.37 | 80 | +19.31 | 75 | +16.07 |
|
Total Volatility
1 year 17,740
231
+4.70
3 years 15,600
200
+5.30
5 years 13,845
244
+6.77
|
231 | +4.70 | 200 | +5.30 | 244 | +6.77 |
|
Negative Volatility
1 year 17,740
169
+2.89
3 years 15,600
116
+2.84
5 years 13,845
186
+4.49
|
169 | +2.89 | 116 | +2.84 | 186 | +4.49 |
|
Sharpe Index
1 year 17,740
122
+0.99
3 years 15,600
59
+0.80
5 years 13,845
73
+0.39
|
122 | +0.99 | 59 | +0.80 | 73 | +0.39 |
|
Sortino Index
1 year 17,740
108
+1.65
3 years 15,600
52
+1.48
5 years 13,845
74
+0.58
|
108 | +1.65 | 52 | +1.48 | 74 | +0.58 |
Data provided by 