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Fidelity European Multi Asset Income A Dis Eur
18.20
+0.33%
Currency: EUR
Date: 26/05/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.20 | 18.14 | EUR | 26/05/14 | +0.33 |
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 | 188,9898 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.93 |
| Ytd | -0.77 |
| 1 year | +4.66 |
| 3 years | +19.18 |
| 5 years | +11.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.59 |
| 04/30/2024 | +7.25 |
| 04/30/2023 | +7.42 |
| 04/30/2022 | -12.87 |
| 04/30/2021 | +9.37 |
| Rating |
|---|
|
| Score |
|---|
| 57.2831 |
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 | +0.22 |
| 1 week | -1.04 |
| 1 month | -0.93 |
| 3 months | -3.46 |
| 6 months | +0.11 |
| From the beginning of the year | -0.77 |
| 1 year | +4.66 |
| 2 years | +10.35 |
| 3 years | +19.18 |
| 4 years | +15.32 |
| 5 years | +11.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.59 |
| 04/30/2024 | +7.25 |
| 04/30/2023 | +7.42 |
| 04/30/2022 | -12.87 |
| 04/30/2021 | +9.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.2831 |
Efficiency Indicators
| Sharpe 1 year | 0.4085 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4836 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0748 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4807 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6638 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0998 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.31 |
| 3 years | +6.38 |
| 5 years | +7.24 |
| Negative Volatility | |
|---|---|
| 1 year | +7.06 |
| 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 - 26/04/30
Relative
| Sharpe | 0.4836 |
| Sortino | 0.6638 |
| Bull Market | +2.35 |
| Bear Market | -2.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,331
+5.19
3 years 15,839
10,421
+19.26
5 years 14,143
9,592
+11.35
|
13,331 | +5.19 | 10,421 | +19.26 | 9,592 | +11.35 |
|
Total Volatility
1 year 17,918
11,261
+8.31
3 years 15,839
6,485
+6.38
5 years 14,143
6,015
+7.24
|
11,261 | +8.31 | 6,485 | +6.38 | 6,015 | +7.24 |
|
Negative Volatility
1 year 17,918
15,462
+7.06
3 years 15,839
6,799
+4.65
5 years 14,143
6,389
+5.42
|
15,462 | +7.06 | 6,799 | +4.65 | 6,389 | +5.42 |
|
Sharpe Index
1 year 17,918
14,971
+0.41
3 years 15,839
10,101
+0.48
5 years 14,143
10,171
+0.07
|
14,971 | +0.41 | 10,101 | +0.48 | 10,171 | +0.07 |
|
Sortino Index
1 year 17,918
15,411
+0.48
3 years 15,839
10,817
+0.66
5 years 14,143
10,237
+0.10
|
15,411 | +0.48 | 10,817 | +0.66 | 10,171 | +0.10 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
237
+5.19
3 years 15,839
122
+19.26
5 years 14,143
101
+11.35
|
237 | +5.19 | 122 | +19.26 | 101 | +11.35 |
|
Total Volatility
1 year 17,918
356
+8.31
3 years 15,839
289
+6.38
5 years 14,143
278
+7.24
|
356 | +8.31 | 289 | +6.38 | 278 | +7.24 |
|
Negative Volatility
1 year 17,918
397
+7.06
3 years 15,839
296
+4.65
5 years 14,143
274
+5.42
|
397 | +7.06 | 296 | +4.65 | 274 | +5.42 |
|
Sharpe Index
1 year 17,918
321
+0.41
3 years 15,839
150
+0.48
5 years 14,143
104
+0.07
|
321 | +0.41 | 150 | +0.48 | 104 | +0.07 |
|
Sortino Index
1 year 17,918
335
+0.48
3 years 15,839
166
+0.66
5 years 14,143
107
+0.10
|
335 | +0.48 | 166 | +0.66 | 107 | +0.10 |
Data provided by 