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Fidelity Gl. Multi Asset Growth&Income A Dis Eur
16.25
-0.43%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.25 | 16.32 | EUR | 26/06/08 | -0.43 |
Terms
| Isin | LU0267387503 |
| Contract Type | Sicav |
| Currency | EUR |
| 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 | 16,8518 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.23 |
| Ytd | +14.13 |
| 1 year | +22.61 |
| 3 years | +36.84 |
| 5 years | +34.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.19 |
| 05/31/2024 | +12.06 |
| 05/31/2023 | +4.98 |
| 05/31/2022 | -8.50 |
| 05/31/2021 | +10.83 |
| Rating |
|---|
|
| Score |
|---|
| 40.9936 |
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 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.85 |
| 1 week | -0.67 |
| 1 month | +3.23 |
| 3 months | +6.46 |
| 6 months | +13.81 |
| From the beginning of the year | +14.13 |
| 1 year | +22.61 |
| 2 years | +27.05 |
| 3 years | +36.84 |
| 4 years | +34.07 |
| 5 years | +34.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.19 |
| 05/31/2024 | +12.06 |
| 05/31/2023 | +4.98 |
| 05/31/2022 | -8.50 |
| 05/31/2021 | +10.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.9936 |
Efficiency Indicators
| Sharpe 1 year | 1.7682 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8261 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4486 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1872 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3385 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6872 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.25 |
| 3 years | +8.45 |
| 5 years | +8.22 |
| Negative Volatility | |
|---|---|
| 1 year | +5.69 |
| 3 years | +5.23 |
| 5 years | +5.30 |
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 | 0.8261 |
| Sortino | 1.3385 |
| Bull Market | +4.40 |
| Bear Market | -4.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,160
+23.90
3 years 15,848
5,787
+39.09
5 years 14,193
4,842
+36.92
|
4,160 | +23.90 | 5,787 | +39.09 | 4,842 | +36.92 |
|
Total Volatility
1 year 17,946
12,696
+10.25
3 years 15,848
9,472
+8.45
5 years 14,193
7,279
+8.22
|
12,696 | +10.25 | 9,472 | +8.45 | 7,279 | +8.22 |
|
Negative Volatility
1 year 17,946
12,522
+5.69
3 years 15,848
8,720
+5.23
5 years 14,193
5,904
+5.30
|
12,522 | +5.69 | 8,720 | +5.23 | 5,904 | +5.30 |
|
Sharpe Index
1 year 17,946
3,055
+1.77
3 years 15,848
4,820
+0.83
5 years 14,193
4,045
+0.45
|
3,055 | +1.77 | 4,820 | +0.83 | 4,045 | +0.45 |
|
Sortino Index
1 year 17,946
3,811
+3.19
3 years 15,848
5,121
+1.34
5 years 14,193
3,995
+0.69
|
3,811 | +3.19 | 5,121 | +1.34 | 4,045 | +0.69 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
39
+23.90
3 years 15,848
78
+39.09
5 years 14,193
67
+36.92
|
39 | +23.90 | 78 | +39.09 | 67 | +36.92 |
|
Total Volatility
1 year 17,946
504
+10.25
3 years 15,848
382
+8.45
5 years 14,193
226
+8.22
|
504 | +10.25 | 382 | +8.45 | 226 | +8.22 |
|
Negative Volatility
1 year 17,946
377
+5.69
3 years 15,848
282
+5.23
5 years 14,193
99
+5.30
|
377 | +5.69 | 282 | +5.23 | 99 | +5.30 |
|
Sharpe Index
1 year 17,946
69
+1.77
3 years 15,848
87
+0.83
5 years 14,193
69
+0.45
|
69 | +1.77 | 87 | +0.83 | 69 | +0.45 |
|
Sortino Index
1 year 17,946
82
+3.19
3 years 15,848
89
+1.34
5 years 14,193
63
+0.69
|
82 | +3.19 | 89 | +1.34 | 63 | +0.69 |
Data provided by 