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Fidelity Gl. Multi Asset Growth&Income A Dis $
15.17
+1.81%
Currency: USD
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.17 | 14.90 | USD | 26/06/15 | +1.81 |
Terms
| Isin | LU0267386521 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 06/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 36,6999 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.38 |
| Ytd | +15.99 |
| 1 year | +25.37 |
| 3 years | +38.10 |
| 5 years | +35.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.39 |
| 05/31/2024 | +11.56 |
| 05/31/2023 | +4.81 |
| 05/31/2022 | -8.68 |
| 05/31/2021 | +11.71 |
| Rating |
|---|
|
| Score |
|---|
| 41.5034 |
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 | +1.46 |
| 1 week | +1.91 |
| 1 month | +3.38 |
| 3 months | +9.48 |
| 6 months | +16.63 |
| From the beginning of the year | +15.99 |
| 1 year | +25.37 |
| 2 years | +28.02 |
| 3 years | +38.10 |
| 4 years | +37.52 |
| 5 years | +35.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.39 |
| 05/31/2024 | +11.56 |
| 05/31/2023 | +4.81 |
| 05/31/2022 | -8.68 |
| 05/31/2021 | +11.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.5034 |
Efficiency Indicators
| Sharpe 1 year | 1.8278 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8009 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4674 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2778 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2836 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7147 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.15 |
| 3 years | +8.61 |
| 5 years | +8.17 |
| Negative Volatility | |
|---|---|
| 1 year | +5.66 |
| 3 years | +5.39 |
| 5 years | +5.28 |
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 | 0.8009 |
| Sortino | 1.2836 |
| Bull Market | +4.47 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
4,192
+24.17
3 years 16,061
5,840
+39.82
5 years 14,393
4,990
+37.05
|
4,192 | +24.17 | 5,840 | +39.82 | 4,990 | +37.05 |
|
Total Volatility
1 year 18,162
12,802
+10.15
3 years 16,061
9,732
+8.61
5 years 14,393
7,349
+8.17
|
12,802 | +10.15 | 9,732 | +8.61 | 7,349 | +8.17 |
|
Negative Volatility
1 year 18,162
12,692
+5.66
3 years 16,061
9,237
+5.39
5 years 14,393
5,936
+5.28
|
12,692 | +5.66 | 9,237 | +5.39 | 5,936 | +5.28 |
|
Sharpe Index
1 year 18,162
2,728
+1.83
3 years 16,061
5,334
+0.80
5 years 14,393
3,960
+0.47
|
2,728 | +1.83 | 5,334 | +0.80 | 3,960 | +0.47 |
|
Sortino Index
1 year 18,162
3,723
+3.28
3 years 16,061
5,718
+1.28
5 years 14,393
3,944
+0.71
|
3,723 | +3.28 | 5,718 | +1.28 | 3,960 | +0.71 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
35
+24.17
3 years 16,061
74
+39.82
5 years 14,393
65
+37.05
|
35 | +24.17 | 74 | +39.82 | 65 | +37.05 |
|
Total Volatility
1 year 18,162
495
+10.15
3 years 16,061
401
+8.61
5 years 14,393
215
+8.17
|
495 | +10.15 | 401 | +8.61 | 215 | +8.17 |
|
Negative Volatility
1 year 18,162
371
+5.66
3 years 16,061
320
+5.39
5 years 14,393
90
+5.28
|
371 | +5.66 | 320 | +5.39 | 90 | +5.28 |
|
Sharpe Index
1 year 18,162
59
+1.83
3 years 16,061
99
+0.80
5 years 14,393
56
+0.47
|
59 | +1.83 | 99 | +0.80 | 56 | +0.47 |
|
Sortino Index
1 year 18,162
77
+3.28
3 years 16,061
94
+1.28
5 years 14,393
55
+0.71
|
77 | +3.28 | 94 | +1.28 | 55 | +0.71 |
Data provided by 