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Fidelity Fd.Ta.TM 2055(E.)F.A-Euro/  LU2218680051  /

Fonds
NAV04/11/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
14.6900EUR -0.68% paying dividend Mixed Fund Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 9.83 2.36 -
2021 0.83 3.20 5.66 0.84 0.58 2.64 -0.16 2.74 -1.65 3.83 -1.54 3.28 +21.92%
2022 -3.47 -3.44 1.62 -1.52 -2.43 -5.64 6.95 -2.14 -6.13 3.31 2.86 -5.05 -14.88%
2023 5.59 -0.42 -0.84 0.26 0.59 2.78 2.63 -1.49 -1.87 -3.15 5.13 3.01 +12.46%
2024 2.92 3.53 3.41 -1.86 1.24 4.97 0.07 -0.88 1.32 0.68 -0.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 11.46% 10.11% 12.68% -%
Sharpe ratio 1.54 0.82 1.90 0.05 -
Best month +4.97% +4.97% +5.13% +6.95% +9.83%
Worst month -1.86% -0.88% -1.86% -6.13% -6.13%
Maximum loss -8.14% -8.14% -8.14% -17.70% -
Outperformance +8.53% - - - -
 
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  
+16.11%
6 Months  
+6.07%
1 Year  
+22.19%
3 Years  
+11.74%
5 Years     -
10 Years     -
Since start  
+47.17%
Year
2023  
+12.46%
2022
  -14.88%
2021  
+21.92%
 

Dividends

01/08/2024 0.02 EUR
01/08/2023 0.00 EUR