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Fidelity Fd.Insti.Ta.TM 2045 P-ACC-Euro/  LU1153364283  /

Fonds
NAV02/10/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
23.2200EUR +0.26% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.15 -
2017 0.00 3.84 1.26 0.14 -0.28 -1.17 -0.77 -0.21 2.89 3.01 -0.53 1.14 +9.56%
2018 1.98 -1.94 -3.70 3.16 2.13 -1.56 2.65 0.06 0.39 -6.10 1.44 -7.82 -9.58%
2019 8.04 3.72 0.91 3.88 -5.23 3.55 2.22 -3.04 3.84 0.18 3.20 1.61 +24.63%
2020 -0.88 -6.69 -14.52 8.90 1.77 2.54 0.20 3.45 -1.39 -1.09 9.62 1.77 +1.35%
2021 1.27 2.57 4.35 1.49 -0.11 3.00 0.56 2.14 -1.89 3.81 -0.59 3.05 +21.30%
2022 -3.20 -2.22 1.92 -2.23 -1.82 -5.36 6.53 -2.10 -6.58 2.40 2.78 -4.03 -13.74%
2023 5.25 -0.74 -0.05 0.64 1.00 1.62 2.77 -1.20 -1.46 -2.92 5.07 2.86 +13.22%
2024 1.76 2.45 3.23 -0.73 1.28 2.53 0.26 0.09 1.58 0.30 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 8.33% 7.51% 9.92% 11.54%
Sharpe ratio 1.99 1.05 2.10 0.27 0.41
Best month +3.23% +2.53% +5.07% +6.53% +9.62%
Worst month -0.73% -0.73% -2.92% -6.58% -14.52%
Maximum loss -6.47% -6.47% -6.47% -16.00% -30.70%
Outperformance +8.10% - +14.57% +19.72% -
 
All quotes in EUR

Performance

YTD  
+13.43%
6 Months  
+5.83%
1 Year  
+19.02%
3 Years  
+18.83%
5 Years  
+46.59%
10 Years     -
Since start  
+72.26%
Year
2023  
+13.22%
2022
  -13.74%
2021  
+21.30%
2020  
+1.35%
2019  
+24.63%
2018
  -9.58%
2017  
+9.56%