Fidelity Fd.Insti.Ta.TM 2060 P-ACC-Euro/ LU2219270100 /
| NAV02/10/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6300EUR | +0.27% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.05 | 4.07 | 1.53 | -0.08 | 3.02 | 0.57 | 2.18 | -1.90 | 3.87 | -0.62 | 3.13 | +15.50% |
| 2022 | -3.26 | -2.27 | 2.09 | -2.20 | -1.85 | -5.40 | 6.57 | -1.95 | -4.88 | 0.52 | 2.77 | -4.13 | -13.72% |
| 2023 | 5.36 | -0.58 | -0.08 | 0.59 | 1.00 | 1.57 | 2.77 | -1.19 | -1.44 | -2.93 | 5.03 | 2.87 | +13.36% |
| 2024 | 1.78 | 2.44 | 3.20 | -0.72 | 1.31 | 2.51 | 0.28 | 0.07 | 1.53 | 0.34 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.50% | 8.29% | 7.47% | 10.13% | -% |
| Sharpe ratio | 2.00 | 1.04 | 2.10 | 0.27 | - |
| Best month | +3.20% | +2.51% | +5.03% | +6.57% | - |
| Worst month | -0.72% | -0.72% | -2.93% | -5.40% | - |
| Maximum loss | -6.47% | -6.47% | -6.47% | -16.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +13.41% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +18.94% | ||
| 3 Years | +19.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.11% | ||
| Year | |||
| 2023 | +13.36% | ||
| 2022 | -13.72% | ||
| 2021 | +15.50% | ||
