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Fidelity Global Multi Asset Dynamic A Cap $
22.55
+1.39%
Currency: USD
Date: 26/05/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.55 | 22.24 | USD | 26/05/06 | +1.39 |
Terms
| Isin | LU0261961675 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 75% MSCI ACWI ($); 25% Bloomberg Global Aggregate Index $ Hedged |
| Start Date | 06/09/25 |
| Advisor Name | David Ganozzi |
| Fund Asset Under Management | 32,9468 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.31 |
| Ytd | +10.76 |
| 1 year | +28.65 |
| 3 years | +48.03 |
| 5 years | +36.24 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.67 |
| 03/31/2024 | +19.55 |
| 03/31/2023 | +6.69 |
| 03/31/2022 | -15.90 |
| 03/31/2021 | +16.89 |
| Rating |
|---|
|
| Score |
|---|
| 50.5975 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0,8% |
| Tunnel | 0 |
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: 5,2500 - Max: 5,2500 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.35 |
| 1 week | +2.58 |
| 1 month | +8.31 |
| 3 months | +7.79 |
| 6 months | +11.70 |
| From the beginning of the year | +10.76 |
| 1 year | +28.65 |
| 2 years | +27.64 |
| 3 years | +48.03 |
| 4 years | +32.67 |
| 5 years | +36.24 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.67 |
| 03/31/2024 | +19.55 |
| 03/31/2023 | +6.69 |
| 03/31/2022 | -15.90 |
| 03/31/2021 | +16.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.5975 |
Efficiency Indicators
| Sharpe 1 year | 0.7443 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6321 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2859 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0231 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9162 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4064 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.12 |
| 3 years | +11.29 |
| 5 years | +10.71 |
| Negative Volatility | |
|---|---|
| 1 year | +9.55 |
| 3 years | +7.79 |
| 5 years | +7.53 |
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 | 0.6321 |
| Sortino | 0.9162 |
| Bull Market | +7.49 |
| Bear Market | -7.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
4,825
+28.65
3 years 15,871
4,479
+44.65
5 years 14,155
5,183
+34.71
|
4,825 | +28.65 | 4,479 | +44.65 | 5,183 | +34.71 |
|
Total Volatility
1 year 17,995
16,906
+13.12
3 years 15,871
12,430
+11.29
5 years 14,155
9,198
+10.71
|
16,906 | +13.12 | 12,430 | +11.29 | 9,198 | +10.71 |
|
Negative Volatility
1 year 17,995
17,420
+9.55
3 years 15,871
13,290
+7.79
5 years 14,155
9,403
+7.53
|
17,420 | +9.55 | 13,290 | +7.79 | 9,403 | +7.53 |
|
Sharpe Index
1 year 17,995
5,953
+0.74
3 years 15,871
5,475
+0.63
5 years 14,155
5,533
+0.29
|
5,953 | +0.74 | 5,475 | +0.63 | 5,533 | +0.29 |
|
Sortino Index
1 year 17,995
6,401
+1.02
3 years 15,871
6,194
+0.92
5 years 14,155
5,708
+0.41
|
6,401 | +1.02 | 6,194 | +0.92 | 5,533 | +0.41 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
148
+28.65
3 years 15,871
73
+44.65
5 years 14,155
171
+34.71
|
148 | +28.65 | 73 | +44.65 | 171 | +34.71 |
|
Total Volatility
1 year 17,995
1,434
+13.12
3 years 15,871
1,215
+11.29
5 years 14,155
857
+10.71
|
1,434 | +13.12 | 1,215 | +11.29 | 857 | +10.71 |
|
Negative Volatility
1 year 17,995
1,464
+9.55
3 years 15,871
1,223
+7.79
5 years 14,155
860
+7.53
|
1,464 | +9.55 | 1,223 | +7.79 | 860 | +7.53 |
|
Sharpe Index
1 year 17,995
357
+0.74
3 years 15,871
201
+0.63
5 years 14,155
208
+0.29
|
357 | +0.74 | 201 | +0.63 | 208 | +0.29 |
|
Sortino Index
1 year 17,995
359
+1.02
3 years 15,871
232
+0.92
5 years 14,155
213
+0.41
|
359 | +1.02 | 232 | +0.92 | 213 | +0.41 |
Data provided by 