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Fidelity Gl. Multi Asset Growth&Income E Cap Eur
15.20
+0.33%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.20 | 15.15 | EUR | 25/12/24 | +0.33 |
Terms
| Isin | LU0267388147 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 35% MSCI ACWI ($); 10% LIBID EUR 1Week; 10% DJ UBS Commodity Gross TR EUR; 5% FTSE EPRA/NAREIT Global Gross TR EUR |
| Start Date | 06/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,2069 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.00 |
| Ytd | +4.40 |
| 1 year | +4.11 |
| 3 years | +20.44 |
| 5 years | +22.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.32 |
| 11/30/2023 | +4.39 |
| 11/30/2022 | -9.07 |
| 11/30/2021 | +10.15 |
| 11/30/2020 | -11.34 |
| Rating |
|---|
|
| Score |
|---|
| 28.6384 |
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 | +0.33 |
| 1 week | +1.60 |
| 1 month | +1.00 |
| 3 months | +2.70 |
| 6 months | +7.73 |
| From the beginning of the year | +4.40 |
| 1 year | +4.11 |
| 2 years | +16.21 |
| 3 years | +20.44 |
| 4 years | +10.47 |
| 5 years | +22.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.32 |
| 11/30/2023 | +4.39 |
| 11/30/2022 | -9.07 |
| 11/30/2021 | +10.15 |
| 11/30/2020 | -11.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.6384 |
Efficiency Indicators
| Sharpe 1 year | 0.602 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4225 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4235 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9327 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6267 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6456 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.94 |
| 3 years | +7.42 |
| 5 years | +7.47 |
| Negative Volatility | |
|---|---|
| 1 year | +6.54 |
| 3 years | +4.97 |
| 5 years | +4.84 |
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 | 0.4225 |
| Sortino | 0.6267 |
| Bull Market | +4.33 |
| Bear Market | -3.76 |
| 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
10,336
+3.60
3 years 15,635
9,974
+17.05
5 years 13,875
7,366
+21.34
|
10,336 | +3.60 | 9,974 | +17.05 | 7,366 | +21.34 |
|
Total Volatility
1 year 17,746
12,493
+9.94
3 years 15,635
8,103
+7.42
5 years 13,875
6,235
+7.47
|
12,493 | +9.94 | 8,103 | +7.42 | 6,235 | +7.47 |
|
Negative Volatility
1 year 17,746
11,899
+6.54
3 years 15,635
7,838
+4.97
5 years 13,875
4,885
+4.84
|
11,899 | +6.54 | 7,838 | +4.97 | 4,885 | +4.84 |
|
Sharpe Index
1 year 17,746
10,947
+0.60
3 years 15,635
11,165
+0.42
5 years 13,875
7,079
+0.42
|
10,947 | +0.60 | 11,165 | +0.42 | 7,079 | +0.42 |
|
Sortino Index
1 year 17,746
10,904
+0.93
3 years 15,635
11,388
+0.63
5 years 13,875
7,072
+0.65
|
10,904 | +0.93 | 11,388 | +0.63 | 7,079 | +0.65 |
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
310
+3.60
3 years 15,635
323
+17.05
5 years 13,875
215
+21.34
|
310 | +3.60 | 323 | +17.05 | 215 | +21.34 |
|
Total Volatility
1 year 17,746
455
+9.94
3 years 15,635
280
+7.42
5 years 13,875
113
+7.47
|
455 | +9.94 | 280 | +7.42 | 113 | +7.47 |
|
Negative Volatility
1 year 17,746
423
+6.54
3 years 15,635
321
+4.97
5 years 13,875
107
+4.84
|
423 | +6.54 | 321 | +4.97 | 107 | +4.84 |
|
Sharpe Index
1 year 17,746
298
+0.60
3 years 15,635
344
+0.42
5 years 13,875
221
+0.42
|
298 | +0.60 | 344 | +0.42 | 221 | +0.42 |
|
Sortino Index
1 year 17,746
280
+0.93
3 years 15,635
344
+0.63
5 years 13,875
216
+0.65
|
280 | +0.93 | 344 | +0.63 | 216 | +0.65 |
Data provided by 