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Fidelity Fd.Insti.Ta.TM 2035 P-ACC-Euro/  LU1153364010  /

Fonds
NAV2024-10-02 Chg.+0.0900 Type of yield Investment Focus Investment company
41.9200EUR +0.22% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.97 -
2017 -0.22 3.47 0.94 0.21 -0.07 -1.07 -0.65 -0.07 2.29 2.56 -0.42 0.83 +7.97%
2018 1.52 -1.60 -2.94 2.53 1.63 -1.26 2.14 0.03 0.27 -4.99 1.10 -6.25 -7.97%
2019 6.71 3.06 1.02 3.17 -4.09 3.14 1.88 -2.04 2.95 0.03 2.51 1.16 +20.84%
2020 -0.40 -4.95 -11.96 7.48 1.56 2.18 0.43 2.56 -1.04 -0.82 7.72 1.41 +2.67%
2021 0.94 1.59 3.27 1.14 -0.03 2.37 0.72 1.64 -1.64 2.63 -0.32 2.17 +15.35%
2022 -2.72 -2.02 1.04 -2.28 -1.59 -4.67 5.55 -2.42 -5.93 1.59 2.77 -3.23 -13.57%
2023 4.39 -1.10 0.09 0.62 0.99 1.62 2.78 -1.22 -1.45 -2.90 5.03 2.89 +12.03%
2024 1.73 2.45 3.24 -0.70 1.27 2.53 0.27 0.07 1.58 0.29 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.53% 8.33% 7.50% 8.30% 9.25%
Sharpe ratio 1.99 1.04 2.10 0.20 0.36
Best month +3.24% +2.53% +5.03% +5.55% +7.72%
Worst month -0.70% -0.70% -2.90% -5.93% -11.96%
Maximum loss -6.49% -6.49% -6.49% -15.78% -25.22%
Outperformance +4.16% - +7.69% +16.02% -
 
All quotes in EUR

Performance

YTD  
+13.39%
6 Months  
+5.81%
1 Year  
+18.99%
3 Years  
+15.48%
5 Years  
+37.53%
10 Years     -
Since start  
+59.63%
Year
2023  
+12.03%
2022
  -13.57%
2021  
+15.35%
2020  
+2.67%
2019  
+20.84%
2018
  -7.97%
2017  
+7.97%