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Fidelity Global Multi Asset Defensive A Cap Eur
14.01
-0.14%
Currency: EUR
Date: 26/05/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.01 | 14.03 | EUR | 26/05/04 | -0.14 |
Terms
| Isin | LU0393653166 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 09/01/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 193,9923 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.96 |
| Ytd | +3.85 |
| 1 year | +10.73 |
| 3 years | +19.81 |
| 5 years | +4.16 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.51 |
| 03/31/2024 | +3.41 |
| 03/31/2023 | +3.53 |
| 03/31/2022 | -14.80 |
| 03/31/2021 | +5.16 |
| Rating |
|---|
|
| Score |
|---|
| 75.4969 |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| 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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.00 |
| 1 month | +1.96 |
| 3 months | +0.29 |
| 6 months | +4.16 |
| From the beginning of the year | +3.85 |
| 1 year | +10.73 |
| 2 years | +15.28 |
| 3 years | +19.81 |
| 4 years | +10.91 |
| 5 years | +4.16 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.51 |
| 03/31/2024 | +3.41 |
| 03/31/2023 | +3.53 |
| 03/31/2022 | -14.80 |
| 03/31/2021 | +5.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 75.4969 |
Efficiency Indicators
| Sharpe 1 year | 0.8418 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4505 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3238 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1935 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6533 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4245 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.99 |
| 3 years | +5.03 |
| 5 years | +5.27 |
| Negative Volatility | |
|---|---|
| 1 year | +4.93 |
| 3 years | +3.47 |
| 5 years | +4.02 |
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 - 26/03/31
Relative
| Sharpe | 0.4505 |
| Sortino | 0.6533 |
| Bull Market | +1.20 |
| Bear Market | -0.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
6,833
+7.97
3 years 15,871
9,957
+16.72
5 years 14,155
12,911
-0.07
|
6,833 | +7.97 | 9,957 | +16.72 | 12,911 | -0.07 |
|
Total Volatility
1 year 17,995
8,328
+6.99
3 years 15,871
4,221
+5.03
5 years 14,155
1,820
+5.27
|
8,328 | +6.99 | 4,221 | +5.03 | 1,820 | +5.27 |
|
Negative Volatility
1 year 17,995
7,592
+4.93
3 years 15,871
4,055
+3.47
5 years 14,155
1,888
+4.02
|
7,592 | +4.93 | 4,055 | +3.47 | 1,888 | +4.02 |
|
Sharpe Index
1 year 17,995
5,040
+0.84
3 years 15,871
8,534
+0.45
5 years 14,155
14,812
-0.32
|
5,040 | +0.84 | 8,534 | +0.45 | 14,812 | -0.32 |
|
Sortino Index
1 year 17,995
5,476
+1.19
3 years 15,871
8,787
+0.65
5 years 14,155
14,791
-0.42
|
5,476 | +1.19 | 8,787 | +0.65 | 14,812 | -0.42 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
31
+7.97
3 years 15,871
121
+16.72
5 years 14,155
242
-0.07
|
31 | +7.97 | 121 | +16.72 | 242 | -0.07 |
|
Total Volatility
1 year 17,995
318
+6.99
3 years 15,871
172
+5.03
5 years 14,155
68
+5.27
|
318 | +6.99 | 172 | +5.03 | 68 | +5.27 |
|
Negative Volatility
1 year 17,995
273
+4.93
3 years 15,871
155
+3.47
5 years 14,155
63
+4.02
|
273 | +4.93 | 155 | +3.47 | 63 | +4.02 |
|
Sharpe Index
1 year 17,995
33
+0.84
3 years 15,871
108
+0.45
5 years 14,155
275
-0.32
|
33 | +0.84 | 108 | +0.45 | 275 | -0.32 |
|
Sortino Index
1 year 17,995
27
+1.19
3 years 15,871
105
+0.65
5 years 14,155
281
-0.42
|
27 | +1.19 | 105 | +0.65 | 281 | -0.42 |
Data provided by 