You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Multi Asset Defensive E Cap Eur
Fidelity Global Multi Asset Defensive E Cap Eur
12.89
-0.23%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.89 | 12.92 | EUR | 26/06/03 | -0.23 |
Terms
| Isin | LU0393653240 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 09/01/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 109,0893 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.62 |
| Ytd | +4.37 |
| 1 year | +9.24 |
| 3 years | +19.13 |
| 5 years | +2.96 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.14 |
| 04/30/2024 | +3.16 |
| 04/30/2023 | +3.26 |
| 04/30/2022 | -15.12 |
| 04/30/2021 | +4.55 |
| Rating |
|---|
|
| Score |
|---|
| 68.6916 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.23 |
| 1 week | -0.23 |
| 1 month | +0.62 |
| 3 months | +0.39 |
| 6 months | +5.14 |
| From the beginning of the year | +4.37 |
| 1 year | +9.24 |
| 2 years | +13.47 |
| 3 years | +19.13 |
| 4 years | +11.51 |
| 5 years | +2.96 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.14 |
| 04/30/2024 | +3.16 |
| 04/30/2023 | +3.26 |
| 04/30/2022 | -15.12 |
| 04/30/2021 | +4.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.6916 |
Efficiency Indicators
| Sharpe 1 year | 1.1198 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5317 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.245 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6025 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7765 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3245 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.11 |
| 3 years | +5.12 |
| 5 years | +5.32 |
| Negative Volatility | |
|---|---|
| 1 year | +4.97 |
| 3 years | +3.50 |
| 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 - 26/04/30
Relative
| Sharpe | 0.5317 |
| Sortino | 0.7765 |
| Bull Market | +1.14 |
| Bear Market | -0.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,222
+10.17
3 years 15,839
10,910
+18.22
5 years 14,143
12,893
+2.16
|
10,222 | +10.17 | 10,910 | +18.22 | 12,893 | +2.16 |
|
Total Volatility
1 year 17,918
10,277
+7.11
3 years 15,839
4,278
+5.12
5 years 14,143
1,861
+5.32
|
10,277 | +7.11 | 4,278 | +5.12 | 1,861 | +5.32 |
|
Negative Volatility
1 year 17,918
11,796
+4.97
3 years 15,839
4,150
+3.50
5 years 14,143
1,906
+4.02
|
11,796 | +4.97 | 4,150 | +3.50 | 1,906 | +4.02 |
|
Sharpe Index
1 year 17,918
8,709
+1.12
3 years 15,839
9,366
+0.53
5 years 14,143
14,468
-0.24
|
8,709 | +1.12 | 9,366 | +0.53 | 14,468 | -0.24 |
|
Sortino Index
1 year 17,918
9,852
+1.60
3 years 15,839
9,797
+0.78
5 years 14,143
14,465
-0.32
|
9,852 | +1.60 | 9,797 | +0.78 | 14,468 | -0.32 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
71
+10.17
3 years 15,839
146
+18.22
5 years 14,143
237
+2.16
|
71 | +10.17 | 146 | +18.22 | 237 | +2.16 |
|
Total Volatility
1 year 17,918
317
+7.11
3 years 15,839
165
+5.12
5 years 14,143
66
+5.32
|
317 | +7.11 | 165 | +5.12 | 66 | +5.32 |
|
Negative Volatility
1 year 17,918
303
+4.97
3 years 15,839
160
+3.50
5 years 14,143
60
+4.02
|
303 | +4.97 | 160 | +3.50 | 60 | +4.02 |
|
Sharpe Index
1 year 17,918
83
+1.12
3 years 15,839
130
+0.53
5 years 14,143
276
-0.24
|
83 | +1.12 | 130 | +0.53 | 276 | -0.24 |
|
Sortino Index
1 year 17,918
92
+1.60
3 years 15,839
131
+0.78
5 years 14,143
277
-0.32
|
92 | +1.60 | 131 | +0.78 | 277 | -0.32 |
Data provided by 