Fidelity Fd.Insti.Ta.TM 2050 P-ACC-Euro/ LU1153364366 /
| NAV2024-10-02 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4400EUR | +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 | - | - | - | - | - | - | - | - | - | - | - | 2.14 | - |
| 2017 | 0.07 | 3.83 | 1.18 | 0.14 | -0.27 | -1.17 | -0.84 | -0.28 | 3.03 | 3.01 | -0.53 | 1.13 | +9.54% |
| 2018 | 2.05 | -1.94 | -3.76 | 3.22 | 2.19 | -1.62 | 2.71 | 0.13 | 0.39 | -6.21 | 1.43 | -8.14 | -9.84% |
| 2019 | 8.27 | 3.85 | 0.91 | 4.00 | -5.46 | 3.67 | 2.22 | -3.28 | 4.10 | 0.18 | 3.25 | 1.61 | +25.11% |
| 2020 | -0.88 | -6.85 | -14.83 | 9.00 | 1.84 | 2.55 | 0.20 | 3.52 | -1.45 | -1.15 | 9.90 | 1.71 | +1.11% |
| 2021 | 1.33 | 2.63 | 4.62 | 1.54 | -0.05 | 3.04 | 0.56 | 2.18 | -1.88 | 3.83 | -0.58 | 3.18 | +22.16% |
| 2022 | -3.27 | -2.25 | 2.10 | -2.21 | -1.86 | -5.42 | 6.59 | -1.98 | -6.67 | 2.49 | 2.81 | -4.16 | -13.69% |
| 2023 | 5.38 | -0.63 | -0.10 | 0.63 | 0.99 | 1.65 | 2.74 | -1.19 | -1.45 | -2.94 | 5.02 | 2.94 | +13.45% |
| 2024 | 1.69 | 2.47 | 3.20 | -0.67 | 1.27 | 2.50 | 0.26 | 0.09 | 1.57 | 0.34 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.53% | 8.32% | 7.48% | 10.15% | 11.83% |
| Sharpe ratio | 1.99 | 1.05 | 2.11 | 0.28 | 0.41 |
| Best month | +3.20% | +2.50% | +5.02% | +6.59% | +9.90% |
| Worst month | -0.67% | -0.67% | -2.94% | -6.67% | -14.83% |
| Maximum loss | -6.49% | -6.49% | -6.49% | -15.96% | -31.33% |
| Outperformance | +8.79% | - | +15.51% | +20.16% | - |
All quotes in EUR
Performance
| YTD | +13.40% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +19.05% | ||
| 3 Years | +19.35% | ||
| 5 Years | +47.89% | ||
| 10 Years | - | ||
| Since start | +73.63% | ||
| Year | |||
| 2023 | +13.45% | ||
| 2022 | -13.69% | ||
| 2021 | +22.16% | ||
| 2020 | +1.11% | ||
| 2019 | +25.11% | ||
| 2018 | -9.84% | ||
| 2017 | +9.54% | ||
