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Fidelity Gl. Multi Asset Growth&Income A Cap Eur
16.92
+0.42%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.92 | 16.85 | EUR | 25/12/19 | +0.42 |
Terms
| Isin | LU0267387685 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 10% EUR LIBID Seven-Day; 40% ICE BofAML EMU LARGE CAP; 35% MSCI ACWI ($); 5% FTSE EPRA/NAREIT Developed Index |
| Start Date | 06/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 33,0605 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.77 |
| Ytd | +4.51 |
| 1 year | +4.38 |
| 3 years | +22.17 |
| 5 years | +25.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.04 |
| 11/30/2023 | +5.01 |
| 11/30/2022 | -8.51 |
| 11/30/2021 | +10.75 |
| 11/30/2020 | -10.83 |
| Rating |
|---|
|
| Score |
|---|
| 32.5352 |
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 | 0,35% |
| Switch | 0,8% |
| 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: 5,2500 - Max: 5,2500 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.42 |
| 1 week | +0.18 |
| 1 month | +0.77 |
| 3 months | +2.79 |
| 6 months | +7.77 |
| From the beginning of the year | +4.51 |
| 1 year | +4.38 |
| 2 years | +17.09 |
| 3 years | +22.17 |
| 4 years | +13.10 |
| 5 years | +25.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.04 |
| 11/30/2023 | +5.01 |
| 11/30/2022 | -8.51 |
| 11/30/2021 | +10.75 |
| 11/30/2020 | -10.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.5352 |
Efficiency Indicators
| Sharpe 1 year | 0.6685 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5048 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5069 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0535 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7659 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7905 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.92 |
| 3 years | +7.42 |
| 5 years | +7.48 |
| Negative Volatility | |
|---|---|
| 1 year | +6.41 |
| 3 years | +4.87 |
| 5 years | +4.74 |
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 | 0.5048 |
| Sortino | 0.7659 |
| Bull Market | +4.34 |
| Bear Market | -3.71 |
| 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
9,131
+4.28
3 years 15,635
8,779
+19.24
5 years 13,875
6,645
+25.11
|
9,131 | +4.28 | 8,779 | +19.24 | 6,645 | +25.11 |
|
Total Volatility
1 year 17,746
12,471
+9.92
3 years 15,635
8,105
+7.42
5 years 13,875
6,242
+7.48
|
12,471 | +9.92 | 8,105 | +7.42 | 6,242 | +7.48 |
|
Negative Volatility
1 year 17,746
11,707
+6.41
3 years 15,635
7,472
+4.87
5 years 13,875
4,516
+4.74
|
11,707 | +6.41 | 7,472 | +4.87 | 4,516 | +4.74 |
|
Sharpe Index
1 year 17,746
10,142
+0.67
3 years 15,635
10,031
+0.50
5 years 13,875
5,906
+0.51
|
10,142 | +0.67 | 10,031 | +0.50 | 5,906 | +0.51 |
|
Sortino Index
1 year 17,746
10,011
+1.05
3 years 15,635
10,297
+0.77
5 years 13,875
5,969
+0.79
|
10,011 | +1.05 | 10,297 | +0.77 | 5,906 | +0.79 |
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
286
+4.28
3 years 15,635
267
+19.24
5 years 13,875
168
+25.11
|
286 | +4.28 | 267 | +19.24 | 168 | +25.11 |
|
Total Volatility
1 year 17,746
453
+9.92
3 years 15,635
281
+7.42
5 years 13,875
114
+7.48
|
453 | +9.92 | 281 | +7.42 | 114 | +7.48 |
|
Negative Volatility
1 year 17,746
412
+6.41
3 years 15,635
298
+4.87
5 years 13,875
89
+4.74
|
412 | +6.41 | 298 | +4.87 | 89 | +4.74 |
|
Sharpe Index
1 year 17,746
264
+0.67
3 years 15,635
295
+0.50
5 years 13,875
161
+0.51
|
264 | +0.67 | 295 | +0.50 | 161 | +0.51 |
|
Sortino Index
1 year 17,746
256
+1.05
3 years 15,635
297
+0.77
5 years 13,875
155
+0.79
|
256 | +1.05 | 297 | +0.77 | 155 | +0.79 |
Data provided by 