Fidelity Fd.Ta.2020(Euro)Fd.P Acc EUR/ LU0393654644 /
| NAV02/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.2100EUR | 0.00% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -1.65 | -6.52 | 1.69 | 10.71 | 2.82 | 0.09 | 6.11 | 3.18 | 3.25 | -2.02 | 1.15 | 5.29 | +25.66% |
| 2010 | -0.93 | 0.62 | 6.36 | 0.73 | -3.11 | -1.27 | 2.35 | -0.89 | 2.76 | 1.74 | 0.57 | 3.97 | +13.30% |
| 2011 | -0.27 | 1.92 | -2.22 | 1.51 | 0.00 | -1.69 | -0.41 | -7.53 | -3.44 | 5.73 | -1.17 | 2.15 | -5.87% |
| 2012 | 4.21 | 3.69 | 1.07 | -0.20 | -1.73 | 0.81 | 4.03 | 0.58 | 0.77 | -0.70 | 1.22 | 0.51 | +15.01% |
| 2013 | 1.01 | 2.56 | 2.56 | 0.59 | 1.42 | -2.97 | 2.04 | -1.18 | 1.96 | 2.45 | 1.31 | 0.06 | +12.30% |
| 2014 | -0.34 | 2.25 | -0.11 | 0.22 | 2.81 | 1.34 | 0.85 | 2.83 | 0.41 | 1.01 | 1.96 | 0.84 | +14.94% |
| 2015 | 3.96 | 3.76 | 2.22 | -1.28 | 0.18 | -3.05 | 1.89 | -4.58 | -1.71 | 5.13 | 2.12 | -2.75 | +5.47% |
| 2016 | -2.87 | 0.05 | 1.81 | 0.00 | 2.20 | -0.32 | 2.57 | 0.31 | 0.09 | -0.45 | 0.45 | 1.61 | +5.47% |
| 2017 | -0.97 | 2.48 | 0.22 | 0.39 | 0.22 | -0.64 | -0.04 | 0.22 | 1.03 | 1.75 | -0.17 | -0.08 | +4.44% |
| 2018 | 0.71 | -0.75 | -0.38 | 0.89 | 0.00 | -0.13 | 1.05 | -0.58 | 0.46 | -1.50 | -0.21 | -0.76 | -1.22% |
| 2019 | 1.06 | 0.34 | 0.84 | 0.37 | -0.21 | 0.96 | 0.58 | 0.37 | -0.24 | -0.33 | -0.12 | -0.08 | +3.58% |
| 2020 | 0.37 | -0.29 | -2.09 | 1.47 | -0.12 | 0.29 | 0.21 | -0.08 | 0.04 | 0.12 | -0.04 | -0.12 | -0.29% |
| 2021 | -0.08 | -0.21 | 0.04 | -0.08 | -0.08 | -0.04 | 0.12 | -0.17 | -0.12 | -0.29 | 0.12 | -0.12 | -0.91% |
| 2022 | -0.37 | -0.42 | -0.75 | -0.80 | -0.30 | -0.85 | 1.25 | -1.66 | -1.21 | 0.04 | 0.04 | 0.09 | -4.87% |
| 2023 | 0.09 | 0.17 | 0.17 | 0.22 | 0.26 | 0.22 | 0.30 | 0.30 | 0.26 | 0.34 | 0.30 | 0.30 | +2.97% |
| 2024 | 0.38 | 0.30 | 0.30 | 0.34 | 0.34 | 0.21 | 0.29 | 0.29 | 0.29 | 0.04 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.32% | 0.32% | 0.32% | 1.16% | 1.17% |
| Indice di Sharpe | 1.56 | 0.94 | 1.49 | -2.70 | -2.91 |
| Mese migliore | +0.38% | +0.34% | +0.38% | +1.25% | +1.47% |
| Mese peggiore | +0.04% | +0.04% | +0.04% | -1.66% | -2.09% |
| Perdita massima | -0.04% | -0.04% | -0.04% | -5.51% | -6.90% |
| Outperformance | +7.81% | - | +5.85% | +8.13% | +10.63% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Ta.2020(Euro)Fd.P Ac... | reinvestment | 24.2100 | +3.73% | +0.37% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 14.5900 | +3.26% | -1.08% | |
| Fidelity Funds - Fidelity Target... | paying dividend | 40.3500 | +3.21% | -1.08% |
Prestazione
| YTD | +2.80% | ||
|---|---|---|---|
| 6 mesi | +1.77% | ||
| 1 anno | +3.73% | ||
| 3 anni | +0.37% | ||
| 5 anni | -0.82% | ||
| 10 anni | +24.73% | ||
| Dall'inizio | +142.10% | ||
| Anno | |||
| 2023 | +2.97% | ||
| 2022 | -4.87% | ||
| 2021 | -0.91% | ||
| 2020 | -0.29% | ||
| 2019 | +3.58% | ||
| 2018 | -1.22% | ||
| 2017 | +4.44% | ||
| 2016 | +5.47% | ||
| 2015 | +5.47% | ||
