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Fidelity European Multi Asset Income E Cap Eur
16.41
+0.06%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.41 | 16.40 | EUR | 25/12/24 | +0.06 |
Terms
| Isin | LU0283900842 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 07/03/19 |
| Advisor Name | Alexandra Hartmann |
| Fund Asset Under Management | 50,0705 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.18 |
| Ytd | +5.80 |
| 1 year | +5.94 |
| 3 years | +20.13 |
| 5 years | +13.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.67 |
| 11/30/2023 | +6.75 |
| 11/30/2022 | -13.30 |
| 11/30/2021 | +8.80 |
| 11/30/2020 | -2.63 |
| Rating |
|---|
|
| Score |
|---|
| 51.6256 |
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 | 1.55 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.55 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +1.05 |
| 1 month | +2.18 |
| 3 months | +1.74 |
| 6 months | +3.34 |
| From the beginning of the year | +5.80 |
| 1 year | +5.94 |
| 2 years | +13.09 |
| 3 years | +20.13 |
| 4 years | +4.66 |
| 5 years | +13.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.67 |
| 11/30/2023 | +6.75 |
| 11/30/2022 | -13.30 |
| 11/30/2021 | +8.80 |
| 11/30/2020 | -2.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.6256 |
Efficiency Indicators
| Sharpe 1 year | 0.8734 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6998 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3062 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4216 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.257 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4428 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.71 |
| 3 years | +5.26 |
| 5 years | +6.76 |
| Negative Volatility | |
|---|---|
| 1 year | +2.98 |
| 3 years | +2.92 |
| 5 years | +4.59 |
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 | 0.6998 |
| Sortino | 1.257 |
| Bull Market | +2.36 |
| Bear Market | -1.45 |
| 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
10,011
+3.77
3 years 15,635
9,779
+17.37
5 years 13,875
9,420
+12.95
|
10,011 | +3.77 | 9,779 | +17.37 | 9,420 | +12.95 |
|
Total Volatility
1 year 17,746
6,000
+4.71
3 years 15,635
3,839
+5.26
5 years 13,875
4,754
+6.76
|
6,000 | +4.71 | 3,839 | +5.26 | 4,754 | +6.76 |
|
Negative Volatility
1 year 17,746
6,158
+2.98
3 years 15,635
3,131
+2.92
5 years 13,875
3,901
+4.59
|
6,158 | +2.98 | 3,131 | +2.92 | 3,901 | +4.59 |
|
Sharpe Index
1 year 17,746
7,759
+0.87
3 years 15,635
7,028
+0.70
5 years 13,875
8,706
+0.31
|
7,759 | +0.87 | 7,028 | +0.70 | 8,706 | +0.31 |
|
Sortino Index
1 year 17,746
7,704
+1.42
3 years 15,635
6,346
+1.26
5 years 13,875
8,772
+0.44
|
7,704 | +1.42 | 6,346 | +1.26 | 8,706 | +0.44 |
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
168
+3.77
3 years 15,635
109
+17.37
5 years 13,875
95
+12.95
|
168 | +3.77 | 109 | +17.37 | 95 | +12.95 |
|
Total Volatility
1 year 17,746
239
+4.71
3 years 15,635
191
+5.26
5 years 13,875
239
+6.76
|
239 | +4.71 | 191 | +5.26 | 239 | +6.76 |
|
Negative Volatility
1 year 17,746
187
+2.98
3 years 15,635
126
+2.92
5 years 13,875
199
+4.59
|
187 | +2.98 | 126 | +2.92 | 199 | +4.59 |
|
Sharpe Index
1 year 17,746
145
+0.87
3 years 15,635
92
+0.70
5 years 13,875
94
+0.31
|
145 | +0.87 | 92 | +0.70 | 94 | +0.31 |
|
Sortino Index
1 year 17,746
143
+1.42
3 years 15,635
76
+1.26
5 years 13,875
95
+0.44
|
143 | +1.42 | 76 | +1.26 | 95 | +0.44 |
Data provided by 