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Fidelity Gl. Multi Asset Growth&Income A Dis $
13.02
-0.38%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.02 | 13.07 | USD | 25/12/17 | -0.38 |
Terms
| Isin | LU0267386521 |
| Contract Type | Sicav |
| Currency | USD |
| 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 | 31,5429 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.95 |
| Ytd | +3.89 |
| 1 year | +3.50 |
| 3 years | +20.81 |
| 5 years | +24.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.56 |
| 11/30/2023 | +4.81 |
| 11/30/2022 | -8.68 |
| 11/30/2021 | +11.71 |
| 11/30/2020 | -11.10 |
| Rating |
|---|
|
| Score |
|---|
| 34.1871 |
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 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 | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | -1.28 |
| 1 month | -0.95 |
| 3 months | +2.56 |
| 6 months | +7.06 |
| From the beginning of the year | +3.89 |
| 1 year | +3.50 |
| 2 years | +16.07 |
| 3 years | +20.81 |
| 4 years | +12.63 |
| 5 years | +24.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.56 |
| 11/30/2023 | +4.81 |
| 11/30/2022 | -8.68 |
| 11/30/2021 | +11.71 |
| 11/30/2020 | -11.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.1871 |
Efficiency Indicators
| Sharpe 1 year | 0.67 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5196 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5129 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0427 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7893 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7942 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.93 |
| 3 years | +7.34 |
| 5 years | +7.44 |
| Negative Volatility | |
|---|---|
| 1 year | +6.49 |
| 3 years | +4.81 |
| 5 years | +4.75 |
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 | 0.5196 |
| Sortino | 0.7893 |
| Bull Market | +4.47 |
| Bear Market | -2.91 |
| 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
8,545
+4.66
3 years 15,635
8,262
+20.16
5 years 13,875
6,537
+25.80
|
8,545 | +4.66 | 8,262 | +20.16 | 6,537 | +25.80 |
|
Total Volatility
1 year 17,746
12,489
+9.93
3 years 15,635
7,959
+7.34
5 years 13,875
6,149
+7.44
|
12,489 | +9.93 | 7,959 | +7.34 | 6,149 | +7.44 |
|
Negative Volatility
1 year 17,746
11,839
+6.49
3 years 15,635
7,261
+4.81
5 years 13,875
4,562
+4.75
|
11,839 | +6.49 | 7,261 | +4.81 | 4,562 | +4.75 |
|
Sharpe Index
1 year 17,746
10,122
+0.67
3 years 15,635
9,804
+0.52
5 years 13,875
5,825
+0.51
|
10,122 | +0.67 | 9,804 | +0.52 | 5,825 | +0.51 |
|
Sortino Index
1 year 17,746
10,098
+1.04
3 years 15,635
10,110
+0.79
5 years 13,875
5,931
+0.79
|
10,098 | +1.04 | 10,110 | +0.79 | 5,825 | +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
269
+4.66
3 years 15,635
238
+20.16
5 years 13,875
160
+25.80
|
269 | +4.66 | 238 | +20.16 | 160 | +25.80 |
|
Total Volatility
1 year 17,746
454
+9.93
3 years 15,635
274
+7.34
5 years 13,875
111
+7.44
|
454 | +9.93 | 274 | +7.34 | 111 | +7.44 |
|
Negative Volatility
1 year 17,746
419
+6.49
3 years 15,635
280
+4.81
5 years 13,875
91
+4.75
|
419 | +6.49 | 280 | +4.81 | 91 | +4.75 |
|
Sharpe Index
1 year 17,746
262
+0.67
3 years 15,635
287
+0.52
5 years 13,875
155
+0.51
|
262 | +0.67 | 287 | +0.52 | 155 | +0.51 |
|
Sortino Index
1 year 17,746
257
+1.04
3 years 15,635
282
+0.79
5 years 13,875
153
+0.79
|
257 | +1.04 | 282 | +0.79 | 153 | +0.79 |
Data provided by 