Fidelity Fd.Ta.TM 2055(E.)F.A-Euro/ LU2218680051 /
NAV02/10/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7000EUR | +0.48% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
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 | 0.62 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.81% | 11.83% | 10.40% | 12.73% | -% |
Sharpe ratio | 1.75 | 0.86 | 1.81 | 0.21 | - |
Best month | +4.97% | +4.97% | +5.13% | +6.95% | - |
Worst month | -1.86% | -1.86% | -3.15% | -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 | 15.2900 | +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 | +18.76% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +47.27% | ||
Year | |||
2023 | +12.46% | ||
2022 | -14.88% | ||
2021 | +21.92% |
Dividends
01/08/2024 | 0.02 EUR |
01/08/2023 | 0.00 EUR |