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Fidelity European Multi Asset Income A Cap Eur
19.13
+0.21%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.13 | 19.09 | EUR | 25/12/19 | +0.21 |
Terms
| Isin | LU0261950553 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 06/09/25 |
| Advisor Name | Alexandra Hartmann |
| Fund Asset Under Management | 90,6509 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.14 |
| Ytd | +6.04 |
| 1 year | +6.57 |
| 3 years | +21.61 |
| 5 years | +16.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.32 |
| 11/30/2023 | +7.34 |
| 11/30/2022 | -12.85 |
| 11/30/2021 | +9.37 |
| 11/30/2020 | -2.03 |
| Rating |
|---|
|
| Score |
|---|
| 55.7427 |
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 | +0.21 |
| 1 week | +0.90 |
| 1 month | +2.14 |
| 3 months | +1.54 |
| 6 months | +3.74 |
| From the beginning of the year | +6.04 |
| 1 year | +6.57 |
| 2 years | +14.55 |
| 3 years | +21.61 |
| 4 years | +7.17 |
| 5 years | +16.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.32 |
| 11/30/2023 | +7.34 |
| 11/30/2022 | -12.85 |
| 11/30/2021 | +9.37 |
| 11/30/2020 | -2.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.7427 |
Efficiency Indicators
| Sharpe 1 year | 0.986 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8009 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3874 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.65 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4858 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5735 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.68 |
| 3 years | +5.25 |
| 5 years | +6.78 |
| Negative Volatility | |
|---|---|
| 1 year | +2.87 |
| 3 years | +2.82 |
| 5 years | +4.51 |
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 | 0.8009 |
| Sortino | 1.4858 |
| Bull Market | +2.37 |
| Bear Market | -1.39 |
| 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
9,027
+4.35
3 years 15,635
8,721
+19.33
5 years 13,875
8,570
+16.04
|
9,027 | +4.35 | 8,721 | +19.33 | 8,570 | +16.04 |
|
Total Volatility
1 year 17,746
5,965
+4.68
3 years 15,635
3,822
+5.25
5 years 13,875
4,790
+6.78
|
5,965 | +4.68 | 3,822 | +5.25 | 4,790 | +6.78 |
|
Negative Volatility
1 year 17,746
5,929
+2.87
3 years 15,635
2,989
+2.82
5 years 13,875
3,631
+4.51
|
5,929 | +2.87 | 2,989 | +2.82 | 3,631 | +4.51 |
|
Sharpe Index
1 year 17,746
6,648
+0.99
3 years 15,635
5,524
+0.80
5 years 13,875
7,556
+0.39
|
6,648 | +0.99 | 5,524 | +0.80 | 7,556 | +0.39 |
|
Sortino Index
1 year 17,746
6,597
+1.65
3 years 15,635
4,771
+1.49
5 years 13,875
7,658
+0.57
|
6,597 | +1.65 | 4,771 | +1.49 | 7,556 | +0.57 |
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
137
+4.35
3 years 15,635
79
+19.33
5 years 13,875
77
+16.04
|
137 | +4.35 | 79 | +19.33 | 77 | +16.04 |
|
Total Volatility
1 year 17,746
228
+4.68
3 years 15,635
189
+5.25
5 years 13,875
245
+6.78
|
228 | +4.68 | 189 | +5.25 | 245 | +6.78 |
|
Negative Volatility
1 year 17,746
166
+2.87
3 years 15,635
108
+2.82
5 years 13,875
191
+4.51
|
166 | +2.87 | 108 | +2.82 | 191 | +4.51 |
|
Sharpe Index
1 year 17,746
124
+0.99
3 years 15,635
57
+0.80
5 years 13,875
75
+0.39
|
124 | +0.99 | 57 | +0.80 | 75 | +0.39 |
|
Sortino Index
1 year 17,746
106
+1.65
3 years 15,635
51
+1.49
5 years 13,875
76
+0.57
|
106 | +1.65 | 51 | +1.49 | 76 | +0.57 |
Data provided by 