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Fidelity Fd.Ta.TM 2055(E.)F.P-ACC-Euro/  LU2218680135  /

Fonds
NAV04/11/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
15.3000EUR -0.65% 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 0.72 -0.07 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 11.34% 10.05% 12.69% -%
Sharpe ratio 1.67 0.94 2.04 0.13 -
Best month +5.01% +5.01% +5.23% +7.09% +9.94%
Worst month -1.73% -0.73% -1.73% -6.02% -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 15.3000 +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  
+17.15%
6 Months  
+6.62%
1 Year  
+23.49%
3 Years  
+15.04%
5 Years     -
10 Years     -
Since start  
+53.00%
Year
2023  
+13.57%
2022
  -14.18%
2021  
+23.16%