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Fidelity Global Multi Asset Defensive A Cap Eur
13.48
+0.07%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.48 | 13.47 | EUR | 25/12/24 | +0.07 |
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 | 105,4809 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.82 |
| Ytd | +8.27 |
| 1 year | +8.10 |
| 3 years | +15.31 |
| 5 years | +4.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.41 |
| 11/30/2023 | +3.53 |
| 11/30/2022 | -14.80 |
| 11/30/2021 | +5.16 |
| 11/30/2020 | -10.79 |
| Rating |
|---|
|
| Score |
|---|
| 52.0681 |
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 | +0.07 |
| 1 week | +0.67 |
| 1 month | +0.82 |
| 3 months | +1.35 |
| 6 months | +4.66 |
| From the beginning of the year | +8.27 |
| 1 year | +8.10 |
| 2 years | +12.15 |
| 3 years | +15.31 |
| 4 years | -1.39 |
| 5 years | +4.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.41 |
| 11/30/2023 | +3.53 |
| 11/30/2022 | -14.80 |
| 11/30/2021 | +5.16 |
| 11/30/2020 | -10.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.0681 |
Efficiency Indicators
| Sharpe 1 year | 1.3493 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4084 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2048 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5108 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6382 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2969 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.90 |
| 3 years | +3.94 |
| 5 years | +4.80 |
| Negative Volatility | |
|---|---|
| 1 year | +2.14 |
| 3 years | +2.49 |
| 5 years | +3.45 |
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 | 0.4084 |
| Sortino | 0.6382 |
| Bull Market | +1.20 |
| Bear Market | -1.27 |
| 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
6,579
+6.49
3 years 15,635
11,748
+14.18
5 years 13,875
12,790
+2.52
|
6,579 | +6.49 | 11,748 | +14.18 | 12,790 | +2.52 |
|
Total Volatility
1 year 17,746
5,063
+3.90
3 years 15,635
2,117
+3.94
5 years 13,875
1,458
+4.80
|
5,063 | +3.90 | 2,117 | +3.94 | 1,458 | +4.80 |
|
Negative Volatility
1 year 17,746
4,360
+2.14
3 years 15,635
2,522
+2.49
5 years 13,875
1,494
+3.45
|
4,360 | +2.14 | 2,522 | +2.49 | 1,494 | +3.45 |
|
Sharpe Index
1 year 17,746
3,723
+1.35
3 years 15,635
11,369
+0.41
5 years 13,875
14,589
-0.20
|
3,723 | +1.35 | 11,369 | +0.41 | 14,589 | -0.20 |
|
Sortino Index
1 year 17,746
3,693
+2.51
3 years 15,635
11,281
+0.64
5 years 13,875
14,656
-0.30
|
3,693 | +2.51 | 11,281 | +0.64 | 14,589 | -0.30 |
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
61
+6.49
3 years 15,635
194
+14.18
5 years 13,875
243
+2.52
|
61 | +6.49 | 194 | +14.18 | 243 | +2.52 |
|
Total Volatility
1 year 17,746
129
+3.90
3 years 15,635
56
+3.94
5 years 13,875
43
+4.80
|
129 | +3.90 | 56 | +3.94 | 43 | +4.80 |
|
Negative Volatility
1 year 17,746
77
+2.14
3 years 15,635
76
+2.49
5 years 13,875
52
+3.45
|
77 | +2.14 | 76 | +2.49 | 52 | +3.45 |
|
Sharpe Index
1 year 17,746
65
+1.35
3 years 15,635
223
+0.41
5 years 13,875
315
-0.20
|
65 | +1.35 | 223 | +0.41 | 315 | -0.20 |
|
Sortino Index
1 year 17,746
52
+2.51
3 years 15,635
213
+0.64
5 years 13,875
319
-0.30
|
52 | +2.51 | 213 | +0.64 | 319 | -0.30 |
Data provided by 