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Fidelity Fd.Ta.TM 2055(E.)F.A-ACC-Euro/  LU2218679988  /

Fonds
NAV04/11/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
14.7100EUR -0.61% 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 0.68 -0.07 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.60% 11.41% 10.08% 12.68% -%
Sharpe ratio 1.55 0.84 1.92 0.05 -
Best month +4.98% +4.98% +5.13% +7.04% +9.86%
Worst month -1.86% -0.89% -1.86% -6.05% -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 15.3000 +23.49% +15.04%
Fidelity Fd.T.TM 2055(E.)Fd.P-AC... reinvestment 12.9000 +25.49% +21.81%
Fidelity Fd.Ta.TM 2055(E.)F.A-AC... reinvestment 14.7100 +22.28% +11.69%
Fidelity Fd.Ta.TM 2055(E.)F.A-Eu... paying dividend 14.6900 +22.19% +11.74%

Performance

YTD  
+16.19%
6 Months  
+6.13%
1 Year  
+22.28%
3 Years  
+11.69%
5 Years     -
10 Years     -
Since start  
+47.10%
Year
2023  
+12.43%
2022
  -15.02%
2021  
+22.01%