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Fidelity Fd.Insti.Ta.TM 2040 P-ACC-Euro/  LU1153364101  /

Fonds
NAV11/4/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
43.6600EUR -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 - - - - - - - - - - - 2.07 -
2017 -0.04 3.73 1.10 0.18 -0.18 -1.16 -0.75 -0.22 2.73 2.87 -0.51 1.03 +9.00%
2018 1.83 -1.86 -3.42 2.87 1.91 -1.44 2.44 0.07 0.36 -5.67 1.29 -7.18 -9.00%
2019 7.43 3.39 0.97 3.58 -4.77 3.43 2.01 -2.68 3.53 0.09 2.97 1.44 +22.97%
2020 -0.73 -6.18 -13.76 8.43 1.77 2.52 0.27 3.09 -1.26 -1.01 8.89 1.60 +1.57%
2021 1.13 2.21 3.83 1.33 -0.08 2.74 0.59 1.91 -1.77 3.28 -0.49 2.70 +18.66%
2022 -3.01 -2.12 1.48 -2.24 -1.73 -5.01 6.08 -2.23 -6.27 2.03 2.79 -3.69 -13.69%
2023 4.88 -0.89 0.00 0.62 1.00 1.62 2.76 -1.19 -1.44 -2.92 5.02 2.92 +12.73%
2024 1.73 2.43 3.24 -0.69 1.28 2.50 0.28 0.07 1.58 -0.34 -0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.46% 8.10% 7.19% 9.20% 10.68%
Sharpe ratio 1.61 0.80 2.17 0.05 0.31
Best month +3.24% +2.50% +5.02% +6.08% +8.89%
Worst month -0.69% -0.34% -0.69% -6.27% -13.76%
Maximum loss -6.48% -6.48% -6.48% -15.91% -29.19%
Outperformance +6.34% - +11.52% +17.55% -
 
All quotes in EUR

Performance

YTD  
+12.55%
6 Months  
+4.68%
1 Year  
+18.61%
3 Years  
+10.90%
5 Years  
+36.35%
10 Years     -
Since start  
+64.82%
Year
2023  
+12.73%
2022
  -13.69%
2021  
+18.66%
2020  
+1.57%
2019  
+22.97%
2018
  -9.00%
2017  
+9.00%