Fidelity Fd.Insti.Ta.TM 2025 P-ACC-Euro/ LU1153363806 /
NAV8/26/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.6400EUR | +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 | - | - | - | - | - | - | - | - | - | - | - | 1.62 | - |
2017 | -0.78 | 2.73 | 0.40 | 0.36 | 0.20 | -0.76 | -0.28 | 0.16 | 1.25 | 1.79 | -0.23 | 0.43 | +5.33% |
2018 | 0.78 | -1.04 | -1.48 | 1.35 | 0.78 | -0.74 | 1.29 | -0.04 | 0.08 | -3.16 | 0.56 | -3.32 | -4.98% |
2019 | 4.22 | 1.85 | 1.31 | 1.83 | -2.02 | 2.44 | 1.42 | -0.37 | 1.44 | -0.29 | 1.24 | 0.54 | +14.33% |
2020 | 0.43 | -2.21 | -7.58 | 5.01 | 1.13 | 1.67 | 0.73 | 1.05 | -0.36 | -0.29 | 4.08 | 0.83 | +4.01% |
2021 | 0.28 | 0.00 | 1.51 | 0.57 | 0.03 | 1.38 | 0.96 | 0.69 | -1.30 | 0.89 | 0.13 | 0.75 | +6.02% |
2022 | -1.95 | -1.76 | -0.54 | -2.37 | -1.28 | -3.83 | 4.17 | -2.77 | -5.05 | 0.23 | 2.92 | -1.95 | -13.64% |
2023 | 3.27 | -1.60 | 0.63 | 0.48 | 0.07 | 0.33 | 0.95 | -0.65 | -1.45 | -1.00 | 3.43 | 2.77 | +7.29% |
2024 | 0.14 | 0.14 | 1.47 | -0.96 | 0.56 | 1.14 | 0.99 | 0.34 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.68% | 2.74% | 3.00% | 4.20% | 4.80% |
Sharpe ratio | 0.92 | 1.34 | 1.67 | -1.09 | -0.32 |
Best month | +2.77% | +1.47% | +3.43% | +4.17% | +5.01% |
Worst month | -0.96% | -0.96% | -1.45% | -5.05% | -7.58% |
Maximum loss | -1.45% | -1.45% | -2.87% | -16.23% | -16.23% |
Outperformance | -3.08% | - | -3.74% | +7.79% | - |
All quotes in EUR
Performance
YTD | +3.85% | ||
---|---|---|---|
6 Months | +3.53% | ||
1 Year | +8.49% | ||
3 Years | -3.17% | ||
5 Years | +10.39% | ||
10 Years | - | ||
Since start | +23.81% | ||
Year | |||
2023 | +7.29% | ||
2022 | -13.64% | ||
2021 | +6.02% | ||
2020 | +4.01% | ||
2019 | +14.33% | ||
2018 | -4.98% | ||
2017 | +5.33% |