Fidelity Fd.Ta.TM 2055(E.)F.A-ACC-Euro/ LU2218679988 /
| NAV02/10/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7100EUR | +0.48% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 9.86 | 2.36 | - |
| 2021 | 0.83 | 3.20 | 5.66 | 0.84 | 0.58 | 2.64 | -0.16 | 2.74 | -1.57 | 3.75 | -1.54 | 3.35 | +22.01% |
| 2022 | -3.55 | -3.44 | 1.62 | -1.44 | -2.43 | -5.72 | 7.04 | -2.22 | -6.05 | 3.22 | 2.77 | -5.06 | -15.02% |
| 2023 | 5.60 | -0.42 | -0.84 | 0.17 | 0.68 | 2.70 | 2.63 | -1.44 | -1.79 | -3.23 | 5.13 | 3.01 | +12.43% |
| 2024 | 2.92 | 3.53 | 3.41 | -1.86 | 1.24 | 4.98 | 0.07 | -0.89 | 1.32 | 0.62 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 11.81% | 10.39% | 12.74% | -% |
| Sharpe ratio | 1.75 | 0.86 | 1.81 | 0.21 | - |
| Best month | +4.98% | +4.98% | +5.13% | +7.04% | - |
| Worst month | -1.86% | -1.86% | -3.23% | -6.05% | - |
| Maximum loss | -8.14% | -8.14% | -8.14% | -17.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Ta.TM 2055(E.)F.P-AC... | reinvestment | 15.2900 | +23.31% | +22.22% | |
| Fidelity Fd.T.TM 2055(E.)Fd.P-AC... | reinvestment | 12.8800 | +25.41% | +29.47% | |
| Fidelity Fd.Ta.TM 2055(E.)F.A-AC... | reinvestment | 14.7100 | +22.07% | +18.63% | |
| Fidelity Fd.Ta.TM 2055(E.)F.A-Eu... | paying dividend | 14.7000 | +22.07% | +18.76% |
Performance
| YTD | +16.19% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +22.07% | ||
| 3 Years | +18.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.10% | ||
| Year | |||
| 2023 | +12.43% | ||
| 2022 | -15.02% | ||
| 2021 | +22.01% | ||
