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Fidelity Gl. Multi Asset Growth&Income A Dis $
13.69
-0.87%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.69 | 13.81 | USD | 26/04/02 | -0.87 |
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 | 35,3661 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.44 |
| Ytd | +5.42 |
| 1 year | +11.96 |
| 3 years | +27.71 |
| 5 years | +22.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.39 |
| 02/29/2024 | +11.56 |
| 02/28/2023 | +4.81 |
| 02/28/2022 | -8.68 |
| 02/28/2021 | +11.71 |
| Rating |
|---|
|
| Score |
|---|
| 44.8944 |
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 | -0.18 |
| 1 week | +1.83 |
| 1 month | -3.44 |
| 3 months | +4.53 |
| 6 months | +8.07 |
| From the beginning of the year | +5.42 |
| 1 year | +11.96 |
| 2 years | +16.52 |
| 3 years | +27.71 |
| 4 years | +22.30 |
| 5 years | +22.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.39 |
| 02/29/2024 | +11.56 |
| 02/28/2023 | +4.81 |
| 02/28/2022 | -8.68 |
| 02/28/2021 | +11.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.8944 |
Efficiency Indicators
| Sharpe 1 year | 0.5479 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6416 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5296 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8118 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0405 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8317 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.72 |
| 3 years | +7.31 |
| 5 years | +7.61 |
| Negative Volatility | |
|---|---|
| 1 year | +6.64 |
| 3 years | +4.52 |
| 5 years | +4.80 |
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 - 26/02/27
Relative
| Sharpe | 0.6416 |
| Sortino | 1.0405 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,341
+12.25
3 years 15,888
6,350
+31.24
5 years 14,134
5,585
+34.00
|
5,341 | +12.25 | 6,350 | +31.24 | 5,585 | +34.00 |
|
Total Volatility
1 year 18,005
13,852
+9.72
3 years 15,888
8,975
+7.31
5 years 14,134
6,810
+7.61
|
13,852 | +9.72 | 8,975 | +7.31 | 6,810 | +7.61 |
|
Negative Volatility
1 year 18,005
12,519
+6.64
3 years 15,888
7,181
+4.52
5 years 14,134
4,676
+4.80
|
12,519 | +6.64 | 7,181 | +4.52 | 4,676 | +4.80 |
|
Sharpe Index
1 year 18,005
10,065
+0.55
3 years 15,888
6,794
+0.64
5 years 14,134
4,290
+0.53
|
10,065 | +0.55 | 6,794 | +0.64 | 4,290 | +0.53 |
|
Sortino Index
1 year 18,005
10,059
+0.81
3 years 15,888
7,108
+1.04
5 years 14,134
4,238
+0.83
|
10,059 | +0.81 | 7,108 | +1.04 | 4,290 | +0.83 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
109
+12.25
3 years 15,888
113
+31.24
5 years 14,134
94
+34.00
|
109 | +12.25 | 113 | +31.24 | 94 | +34.00 |
|
Total Volatility
1 year 18,005
459
+9.72
3 years 15,888
342
+7.31
5 years 14,134
175
+7.61
|
459 | +9.72 | 342 | +7.31 | 175 | +7.61 |
|
Negative Volatility
1 year 18,005
423
+6.64
3 years 15,888
307
+4.52
5 years 14,134
93
+4.80
|
423 | +6.64 | 307 | +4.52 | 93 | +4.80 |
|
Sharpe Index
1 year 18,005
265
+0.55
3 years 15,888
185
+0.64
5 years 14,134
76
+0.53
|
265 | +0.55 | 185 | +0.64 | 76 | +0.53 |
|
Sortino Index
1 year 18,005
263
+0.81
3 years 15,888
181
+1.04
5 years 14,134
75
+0.83
|
263 | +0.81 | 181 | +1.04 | 75 | +0.83 |
Data provided by 