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Fidelity Multi Asset Dynamic Inflation A Cap Eur
16.66
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.66 | 16.66 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | LU0251130554 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 06/07/03 |
| Advisor Name | Rita Grewal |
| Fund Asset Under Management | 50,1463 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.96 |
| Ytd | +4.45 |
| 1 year | +4.52 |
| 3 years | +20.03 |
| 5 years | +21.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.67 |
| 11/30/2023 | +2.05 |
| 11/30/2022 | -8.46 |
| 11/30/2021 | +8.61 |
| 11/30/2020 | -11.66 |
| Rating |
|---|
|
| Score |
|---|
| 57.5073 |
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 | 1.15 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.15 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.48 |
| 1 month | +1.96 |
| 3 months | +5.91 |
| 6 months | +14.42 |
| From the beginning of the year | +4.45 |
| 1 year | +4.52 |
| 2 years | +19.94 |
| 3 years | +20.03 |
| 4 years | +11.81 |
| 5 years | +21.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.67 |
| 11/30/2023 | +2.05 |
| 11/30/2022 | -8.46 |
| 11/30/2021 | +8.61 |
| 11/30/2020 | -11.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.5073 |
Efficiency Indicators
| Sharpe 1 year | 0.5668 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1987 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2508 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8915 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2968 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3807 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.43 |
| 3 years | +8.74 |
| 5 years | +8.04 |
| Negative Volatility | |
|---|---|
| 1 year | +8.03 |
| 3 years | +5.79 |
| 5 years | +5.19 |
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 | 0.1987 |
| Sortino | 0.2968 |
| Bull Market | +5.08 |
| Bear Market | -3.54 |
| 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
9,480
+4.08
3 years 15,635
9,794
+17.34
5 years 13,875
7,936
+18.85
|
9,480 | +4.08 | 9,794 | +17.34 | 7,936 | +18.85 |
|
Total Volatility
1 year 17,746
15,989
+12.43
3 years 15,635
9,629
+8.74
5 years 13,875
7,057
+8.04
|
15,989 | +12.43 | 9,629 | +8.74 | 7,057 | +8.04 |
|
Negative Volatility
1 year 17,746
15,494
+8.03
3 years 15,635
10,507
+5.79
5 years 13,875
6,197
+5.19
|
15,494 | +8.03 | 10,507 | +5.79 | 6,197 | +5.19 |
|
Sharpe Index
1 year 17,746
11,375
+0.57
3 years 15,635
14,032
+0.20
5 years 13,875
9,531
+0.25
|
11,375 | +0.57 | 14,032 | +0.20 | 9,531 | +0.25 |
|
Sortino Index
1 year 17,746
11,223
+0.89
3 years 15,635
13,951
+0.30
5 years 13,875
9,353
+0.38
|
11,223 | +0.89 | 13,951 | +0.30 | 9,531 | +0.38 |
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
149
+4.08
3 years 15,635
110
+17.34
5 years 13,875
65
+18.85
|
149 | +4.08 | 110 | +17.34 | 65 | +18.85 |
|
Total Volatility
1 year 17,746
420
+12.43
3 years 15,635
382
+8.74
5 years 13,875
319
+8.04
|
420 | +12.43 | 382 | +8.74 | 319 | +8.04 |
|
Negative Volatility
1 year 17,746
407
+8.03
3 years 15,635
383
+5.79
5 years 13,875
311
+5.19
|
407 | +8.03 | 383 | +5.79 | 311 | +5.19 |
|
Sharpe Index
1 year 17,746
216
+0.57
3 years 15,635
319
+0.20
5 years 13,875
117
+0.25
|
216 | +0.57 | 319 | +0.20 | 117 | +0.25 |
|
Sortino Index
1 year 17,746
200
+0.89
3 years 15,635
317
+0.30
5 years 13,875
115
+0.38
|
200 | +0.89 | 317 | +0.30 | 115 | +0.38 |
Data provided by 