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Fidelity Fd.Insti.Ta.TM 2025 P-ACC-Euro/  LU1153363806  /

Fonds
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%