Fidelity Fd.Ta.TM 2055(E.)F.P-ACC-Euro/ LU2218680135 /
| NAV10/2/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2900EUR | +0.46% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 9.94 | 2.45 | - |
| 2021 | 0.92 | 3.19 | 5.83 | 0.92 | 0.66 | 2.79 | -0.16 | 2.80 | -1.48 | 3.87 | -1.44 | 3.40 | +23.16% |
| 2022 | -3.43 | -3.40 | 1.68 | -1.34 | -2.39 | -5.56 | 7.09 | -2.10 | -6.02 | 3.34 | 2.89 | -5.04 | -14.18% |
| 2023 | 5.65 | -0.25 | -0.83 | 0.33 | 0.66 | 2.88 | 2.64 | -1.33 | -1.74 | -3.14 | 5.23 | 3.08 | +13.57% |
| 2024 | 2.99 | 3.64 | 3.44 | -1.73 | 1.34 | 5.01 | 0.13 | -0.73 | 1.40 | 0.59 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.74% | 11.75% | 10.36% | 12.75% | -% |
| Sharpe ratio | 1.87 | 0.95 | 1.93 | 0.29 | - |
| Best month | +5.01% | +5.01% | +5.23% | +7.09% | - |
| Worst month | -1.73% | -1.73% | -3.14% | -6.02% | - |
| Maximum loss | -8.04% | -8.04% | -8.04% | -17.23% | - |
| Outperformance | +3.00% | - | - | - | - |
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 | +17.08% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | +23.31% | ||
| 3 Years | +22.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.90% | ||
| Year | |||
| 2023 | +13.57% | ||
| 2022 | -14.18% | ||
| 2021 | +23.16% | ||
