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Fidelity Fd.Insti.Ta.TM 2030 P-ACC-Euro/  LU1153363988  /

Fonds
NAV02/10/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
37.0300EUR +0.16% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.84 -
2017 -0.46 3.09 0.71 0.30 0.04 -0.93 -0.49 0.08 1.84 2.22 -0.33 0.65 +6.85%
2018 1.15 -1.35 -2.31 2.03 1.27 -1.04 1.77 0.00 0.18 -4.22 0.89 -5.06 -6.77%
2019 5.60 2.49 1.14 2.54 -3.17 2.84 1.69 -1.36 2.20 -0.10 1.92 0.93 +17.77%
2020 -0.07 -3.84 -10.10 6.45 1.36 1.90 0.52 1.89 -0.74 -0.68 6.12 1.13 +2.92%
2021 0.61 0.89 2.45 0.89 -0.03 1.91 0.81 1.18 -1.49 1.81 -0.12 1.55 +10.90%
2022 -2.39 -1.88 0.27 -2.36 -1.44 -4.23 4.81 -2.57 -5.50 0.84 2.84 -2.66 -13.79%
2023 3.90 -1.32 0.26 0.58 0.87 1.37 2.33 -1.02 -1.49 -2.40 4.69 3.00 +11.03%
2024 1.38 1.81 2.76 -0.91 1.11 2.15 0.58 0.14 1.37 0.30 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.98% 6.51% 6.06% 6.67% 7.38%
Sharpe ratio 1.99 1.14 2.27 0.02 0.22
Best month +3.00% +2.15% +4.69% +4.81% +6.45%
Worst month -0.91% -0.91% -2.40% -5.50% -10.10%
Maximum loss -4.72% -4.72% -4.72% -16.01% -21.27%
Outperformance +1.01% - +2.20% +11.74% -
 
All quotes in EUR

Performance

YTD  
+11.17%
6 Months  
+5.23%
1 Year  
+17.04%
3 Years  
+10.41%
5 Years  
+26.73%
10 Years     -
Since start  
+45.50%
Year
2023  
+11.03%
2022
  -13.79%
2021  
+10.90%
2020  
+2.92%
2019  
+17.77%
2018
  -6.77%
2017  
+6.85%