Fidelity Fds.-F.Ta.2025 P-ACC-USD H/ LU2242648108 /
| NAV02/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0900USD | -0.10% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.99 | 1.08 | -1.17 | 1.48 | 0.39 | 1.06 | - |
| 2022 | -2.39 | -2.15 | -0.32 | -2.49 | -2.03 | -4.55 | 6.72 | -4.39 | -3.82 | 0.21 | 3.74 | -3.42 | -14.46% |
| 2023 | 4.32 | -1.63 | 0.60 | 0.38 | 0.41 | 0.37 | 1.52 | -0.20 | -2.53 | -1.12 | 3.61 | 3.29 | +9.14% |
| 2024 | -0.34 | -0.57 | 0.80 | -1.15 | 0.76 | 0.93 | 1.16 | 0.91 | 0.80 | 0.10 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.89% | 2.64% | 3.61% | 6.53% | -% |
| Índice de Sharpe | 0.46 | 1.96 | 1.84 | -0.50 | - |
| El mes mejor | +3.29% | +1.16% | +3.61% | +6.72% | - |
| El mes peor | -1.15% | -1.15% | -1.15% | -4.55% | - |
| Pérdida máxima | -1.56% | -1.06% | -1.83% | -17.69% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fds.-F.Ta.2025 P-ACC-Eu... | reinvestment | 30.7300 | +7.98% | -5.65% | |
| Fidelity Fds.-F.Ta.2025 P-ACC-US... | reinvestment | 10.0900 | +9.91% | -0.10% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 16.8800 | +7.24% | -7.71% | |
| Fidelity Funds - Fidelity Target... | paying dividend | 40.2600 | +7.23% | -7.70% |
Performance
| Año hasta la fecha | +3.42% | ||
|---|---|---|---|
| 6 Meses | +4.14% | ||
| Promedio móvil | +9.91% | ||
| 3 Años | -0.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.90% | ||
| Año | |||
| 2023 | +9.14% | ||
| 2022 | -14.46% | ||
