Fidelity Fd.Ta.TM 2045(Eu)F.P-ACC-Euro/ LU1025014462 /
| NAV2024-11-04 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.9500EUR | -0.64% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.30 | 4.08 | 1.53 | 0.94 | 3.73 | 0.63 | 1.52 | 2.64 | 0.86 | - |
| 2015 | 5.95 | 5.93 | 3.56 | -1.39 | 1.48 | -3.43 | 1.59 | -7.89 | -3.48 | 8.71 | 3.47 | -4.24 | +9.26% |
| 2016 | -6.77 | -0.17 | 2.01 | 0.00 | 4.01 | -1.26 | 3.27 | 0.15 | 0.23 | 0.62 | 3.36 | 2.15 | +7.39% |
| 2017 | 0.07 | 3.84 | 1.18 | 0.14 | -0.28 | -1.17 | -0.84 | -0.28 | 3.11 | 3.22 | -0.80 | 0.94 | +9.34% |
| 2018 | 1.85 | -2.08 | -3.05 | 2.67 | 2.67 | -0.84 | 1.97 | 0.00 | 0.58 | -5.50 | 1.35 | -7.27 | -7.95% |
| 2019 | 7.55 | 3.48 | 2.20 | 3.23 | -4.84 | 3.67 | 2.24 | -2.25 | 3.17 | 0.00 | 3.43 | 1.69 | +25.61% |
| 2020 | -0.80 | -7.79 | -14.53 | 9.08 | 2.01 | 2.77 | -0.13 | 3.91 | -0.74 | -2.05 | 9.97 | 2.37 | +1.55% |
| 2021 | 0.90 | 3.24 | 5.85 | 0.92 | 0.66 | 2.72 | -0.05 | 2.80 | -1.53 | 3.88 | -1.45 | 3.41 | +23.24% |
| 2022 | -3.39 | -3.41 | 1.72 | -1.40 | -2.35 | -5.61 | 7.11 | -2.13 | -5.97 | 3.34 | 2.86 | -5.01 | -14.14% |
| 2023 | 5.65 | -0.30 | -0.76 | 0.26 | 0.71 | 2.88 | 2.70 | -1.34 | -1.84 | -3.11 | 5.20 | 3.15 | +13.54% |
| 2024 | 2.96 | 3.65 | 3.43 | -1.70 | 1.34 | 5.00 | 0.12 | -0.77 | 1.43 | 0.73 | -0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.56% | 11.35% | 10.04% | 12.69% | 15.41% |
| Sharpe ratio | 1.67 | 0.94 | 2.05 | 0.13 | 0.33 |
| Best month | +5.00% | +5.00% | +5.20% | +7.11% | +9.97% |
| Worst month | -1.70% | -0.77% | -1.70% | -5.97% | -14.53% |
| Maximum loss | -8.06% | -8.06% | -8.06% | -17.22% | -33.91% |
| Outperformance | +2.45% | - | +3.83% | +15.09% | +24.58% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Ta.TM 2045(Eu)F.P-AC... | reinvestment | 24.9500 | +23.51% | +14.98% | |
| Fidelity Fd.Ta.TM 2045(Eu)F.P-AC... | reinvestment | 12.8900 | +25.51% | +21.72% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 22.4400 | +22.22% | +11.59% | |
| Fidelity Funds - Fidelity Target... | paying dividend | 22.3600 | +22.25% | +11.63% |
Performance
| YTD | +17.14% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +23.51% | ||
| 3 Years | +14.98% | ||
| 5 Years | +47.63% | ||
| 10 Years | +121.98% | ||
| Since start | +149.50% | ||
| Year | |||
| 2023 | +13.54% | ||
| 2022 | -14.14% | ||
| 2021 | +23.24% | ||
| 2020 | +1.55% | ||
| 2019 | +25.61% | ||
| 2018 | -7.95% | ||
| 2017 | +9.34% | ||
| 2016 | +7.39% | ||
| 2015 | +9.26% | ||
