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Fidelity Gl. Multi Asset Growth&Income E Cap Eur
17.26
-0.46%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.26 | 17.34 | EUR | 26/06/08 | -0.46 |
Terms
| Isin | LU0267388147 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 06/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,2566 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.21 |
| Ytd | +13.85 |
| 1 year | +21.86 |
| 3 years | +34.42 |
| 5 years | +30.77 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.60 |
| 05/31/2024 | +11.32 |
| 05/31/2023 | +4.39 |
| 05/31/2022 | -9.07 |
| 05/31/2021 | +10.15 |
| Rating |
|---|
|
| Score |
|---|
| 38.6023 |
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 | 1.85 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| 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 | 1.85 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.80 |
| 1 week | -0.69 |
| 1 month | +3.21 |
| 3 months | +6.32 |
| 6 months | +13.56 |
| From the beginning of the year | +13.85 |
| 1 year | +21.86 |
| 2 years | +25.56 |
| 3 years | +34.42 |
| 4 years | +30.87 |
| 5 years | +30.77 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.60 |
| 05/31/2024 | +11.32 |
| 05/31/2023 | +4.39 |
| 05/31/2022 | -9.07 |
| 05/31/2021 | +10.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.6023 |
Efficiency Indicators
| Sharpe 1 year | 1.7147 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.755 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3763 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0613 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2045 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5654 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.20 |
| 3 years | +8.44 |
| 5 years | +8.21 |
| Negative Volatility | |
|---|---|
| 1 year | +5.72 |
| 3 years | +5.31 |
| 5 years | +5.38 |
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 - 26/05/29
Relative
| Sharpe | 0.755 |
| Sortino | 1.2045 |
| Bull Market | +4.33 |
| Bear Market | -4.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,316
+23.22
3 years 15,848
6,251
+36.62
5 years 14,193
5,329
+32.98
|
4,316 | +23.22 | 6,251 | +36.62 | 5,329 | +32.98 |
|
Total Volatility
1 year 17,946
12,651
+10.20
3 years 15,848
9,469
+8.44
5 years 14,193
7,261
+8.21
|
12,651 | +10.20 | 9,469 | +8.44 | 7,261 | +8.21 |
|
Negative Volatility
1 year 17,946
12,569
+5.72
3 years 15,848
8,913
+5.31
5 years 14,193
6,117
+5.38
|
12,569 | +5.72 | 8,913 | +5.31 | 6,117 | +5.38 |
|
Sharpe Index
1 year 17,946
3,483
+1.71
3 years 15,848
5,872
+0.76
5 years 14,193
5,052
+0.38
|
3,483 | +1.71 | 5,872 | +0.76 | 5,052 | +0.38 |
|
Sortino Index
1 year 17,946
4,138
+3.06
3 years 15,848
6,080
+1.20
5 years 14,193
5,013
+0.57
|
4,138 | +3.06 | 6,080 | +1.20 | 5,052 | +0.57 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
52
+23.22
3 years 15,848
90
+36.62
5 years 14,193
88
+32.98
|
52 | +23.22 | 90 | +36.62 | 88 | +32.98 |
|
Total Volatility
1 year 17,946
503
+10.20
3 years 15,848
380
+8.44
5 years 14,193
223
+8.21
|
503 | +10.20 | 380 | +8.44 | 223 | +8.21 |
|
Negative Volatility
1 year 17,946
381
+5.72
3 years 15,848
299
+5.31
5 years 14,193
119
+5.38
|
381 | +5.72 | 299 | +5.31 | 119 | +5.38 |
|
Sharpe Index
1 year 17,946
80
+1.71
3 years 15,848
121
+0.76
5 years 14,193
123
+0.38
|
80 | +1.71 | 121 | +0.76 | 123 | +0.38 |
|
Sortino Index
1 year 17,946
88
+3.06
3 years 15,848
111
+1.20
5 years 14,193
109
+0.57
|
88 | +3.06 | 111 | +1.20 | 109 | +0.57 |
Data provided by 