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Fidelity Multi Asset Dynamic Inflation A Dis Eur
13.10
+0.15%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.10 | 13.08 | EUR | 25/12/24 | +0.15 |
Terms
| Isin | LU0056886558 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 95/05/29 |
| Advisor Name | Rita Grewal |
| Fund Asset Under Management | 45,0035 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.02 |
| Ytd | +4.76 |
| 1 year | +4.27 |
| 3 years | +21.18 |
| 5 years | +21.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.63 |
| 11/30/2023 | +2.07 |
| 11/30/2022 | -8.47 |
| 11/30/2021 | +8.63 |
| 11/30/2020 | -11.62 |
| Rating |
|---|
|
| Score |
|---|
| 57.6053 |
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 | 1.15 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.15 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +1.55 |
| 1 month | +2.02 |
| 3 months | +5.73 |
| 6 months | +14.49 |
| From the beginning of the year | +4.76 |
| 1 year | +4.27 |
| 2 years | +20.30 |
| 3 years | +21.18 |
| 4 years | +11.83 |
| 5 years | +21.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.63 |
| 11/30/2023 | +2.07 |
| 11/30/2022 | -8.47 |
| 11/30/2021 | +8.63 |
| 11/30/2020 | -11.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.6053 |
Efficiency Indicators
| Sharpe 1 year | 0.5663 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.199 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2515 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8875 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2969 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3808 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.42 |
| 3 years | +8.74 |
| 5 years | +8.03 |
| Negative Volatility | |
|---|---|
| 1 year | +8.05 |
| 3 years | +5.79 |
| 5 years | +5.20 |
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 | 0.199 |
| Sortino | 0.2969 |
| Bull Market | +5.00 |
| Bear Market | -3.51 |
| 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
9,412
+4.12
3 years 15,635
9,776
+17.37
5 years 13,875
7,934
+18.86
|
9,412 | +4.12 | 9,776 | +17.37 | 7,934 | +18.86 |
|
Total Volatility
1 year 17,746
15,979
+12.42
3 years 15,635
9,625
+8.74
5 years 13,875
7,050
+8.03
|
15,979 | +12.42 | 9,625 | +8.74 | 7,050 | +8.03 |
|
Negative Volatility
1 year 17,746
15,547
+8.05
3 years 15,635
10,530
+5.79
5 years 13,875
6,231
+5.20
|
15,547 | +8.05 | 10,530 | +5.79 | 6,231 | +5.20 |
|
Sharpe Index
1 year 17,746
11,379
+0.57
3 years 15,635
14,026
+0.20
5 years 13,875
9,520
+0.25
|
11,379 | +0.57 | 14,026 | +0.20 | 9,520 | +0.25 |
|
Sortino Index
1 year 17,746
11,244
+0.89
3 years 15,635
13,950
+0.30
5 years 13,875
9,350
+0.38
|
11,244 | +0.89 | 13,950 | +0.30 | 9,520 | +0.38 |
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
147
+4.12
3 years 15,635
108
+17.37
5 years 13,875
64
+18.86
|
147 | +4.12 | 108 | +17.37 | 64 | +18.86 |
|
Total Volatility
1 year 17,746
419
+12.42
3 years 15,635
381
+8.74
5 years 13,875
318
+8.03
|
419 | +12.42 | 381 | +8.74 | 318 | +8.03 |
|
Negative Volatility
1 year 17,746
408
+8.05
3 years 15,635
384
+5.79
5 years 13,875
312
+5.20
|
408 | +8.05 | 384 | +5.79 | 312 | +5.20 |
|
Sharpe Index
1 year 17,746
217
+0.57
3 years 15,635
318
+0.20
5 years 13,875
116
+0.25
|
217 | +0.57 | 318 | +0.20 | 116 | +0.25 |
|
Sortino Index
1 year 17,746
201
+0.89
3 years 15,635
316
+0.30
5 years 13,875
113
+0.38
|
201 | +0.89 | 316 | +0.30 | 113 | +0.38 |
Data provided by 