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Fidelity Fd.Insti.Ta.TM 2020 P-ACC-Euro/  LU1153363715  /

Fonds
NAV04/11/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
27.2900EUR -0.07% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.40 -
2017 -1.16 2.11 0.00 0.44 0.48 -0.52 -0.04 0.44 0.31 1.13 -0.09 0.04 +3.16%
2018 0.04 -0.65 -0.26 0.48 0.09 -0.26 0.56 -0.13 -0.09 -1.55 0.13 -0.79 -2.41%
2019 2.16 0.82 1.33 0.72 -0.42 1.64 0.95 0.49 0.37 -0.20 0.53 0.16 +8.87%
2020 0.69 -0.97 -4.60 3.20 0.66 1.03 0.53 0.61 -0.16 -0.24 2.50 0.47 +3.57%
2021 0.20 0.04 1.02 0.27 -0.08 1.04 0.42 0.46 -0.76 0.65 0.08 0.49 +3.88%
2022 -1.36 -1.18 -0.15 -1.51 -0.79 -2.38 2.60 -1.54 -2.93 0.37 1.69 -1.42 -8.41%
2023 2.14 -0.73 0.53 0.24 0.32 0.64 0.84 -0.40 -0.91 -0.64 2.42 2.05 +6.63%
2024 0.42 0.46 1.30 -0.57 0.57 1.17 0.78 0.41 1.00 -0.26 -0.07 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.03% 2.05% 2.84% 3.00%
Sharpe ratio 1.60 1.67 2.98 -0.72 -0.32
Best month +2.05% +1.17% +2.42% +2.60% +3.20%
Worst month -0.57% -0.26% -0.57% -2.93% -4.60%
Maximum loss -0.98% -0.96% -0.98% -9.88% -9.88%
Outperformance -5.14% - -7.54% +3.09% -
 
All quotes in EUR

Performance

YTD  
+5.33%
6 Months  
+3.18%
1 Year  
+9.16%
3 Years  
+3.14%
5 Years  
+11.16%
10 Years     -
Since start  
+23.37%
Year
2023  
+6.63%
2022
  -8.41%
2021  
+3.88%
2020  
+3.57%
2019  
+8.87%
2018
  -2.41%
2017  
+3.16%