Fidelity Fds.-F.Ta.TM 2040 F.P-Acc-Euro/ LU0393655294 /
| NAV2024-08-26 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.2800EUR | -0.08% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -1.35 | -8.21 | 2.13 | 13.56 | 3.49 | -0.53 | 6.78 | 3.76 | 3.95 | -2.87 | 1.28 | 6.93 | +30.95% |
| 2010 | -1.69 | 0.30 | 8.14 | 0.76 | -4.59 | -1.36 | 3.06 | -2.26 | 4.19 | 2.64 | 1.42 | 5.60 | +16.64% |
| 2011 | -0.06 | 2.59 | -3.33 | 2.04 | -0.31 | -1.94 | -1.15 | -11.05 | -4.79 | 8.31 | -0.42 | 1.84 | -9.09% |
| 2012 | 5.14 | 4.76 | 1.26 | -0.50 | -3.13 | 1.55 | 5.22 | 0.18 | 0.66 | -1.44 | 1.28 | 0.42 | +16.11% |
| 2013 | 1.97 | 3.52 | 3.68 | 0.00 | 2.57 | -3.73 | 2.71 | -1.62 | 2.68 | 3.20 | 1.86 | 0.41 | +18.36% |
| 2014 | -1.82 | 3.14 | -0.70 | -0.30 | 4.08 | 1.60 | 0.91 | 3.73 | 0.64 | 1.49 | 2.68 | 0.87 | +17.38% |
| 2015 | 5.90 | 5.94 | 3.57 | -1.41 | 1.54 | -3.48 | 1.61 | -7.96 | -3.49 | 8.84 | 3.40 | -4.27 | +9.17% |
| 2016 | -6.70 | -0.17 | 1.99 | 0.00 | 4.03 | -1.32 | 3.36 | 0.16 | 0.23 | 0.62 | 3.33 | 2.17 | +7.49% |
| 2017 | 0.00 | 3.89 | 1.20 | 0.14 | -0.28 | -1.19 | -0.85 | -0.25 | 3.07 | 3.23 | -0.77 | 0.91 | +9.32% |
| 2018 | 1.88 | -2.08 | -3.06 | 2.64 | 2.70 | -0.86 | 1.99 | -0.03 | 0.62 | -5.47 | 1.34 | -7.26 | -7.89% |
| 2019 | 7.58 | 3.45 | 2.19 | 3.20 | -4.81 | 3.65 | 2.30 | -2.18 | 3.11 | -0.03 | 3.42 | 1.62 | +25.54% |
| 2020 | -0.70 | -7.74 | -14.41 | 9.07 | 2.00 | 2.76 | -0.16 | 3.86 | -0.78 | -2.01 | 9.83 | 2.34 | +1.57% |
| 2021 | 0.83 | 3.23 | 5.71 | 0.88 | 0.64 | 2.66 | 0.00 | 2.69 | -1.48 | 3.74 | -1.31 | 3.25 | +22.66% |
| 2022 | -3.33 | -3.30 | 1.55 | -1.50 | -2.32 | -5.56 | 7.08 | -2.30 | -5.96 | 3.21 | 2.93 | -4.91 | -14.28% |
| 2023 | 5.54 | -0.44 | -0.62 | 0.23 | 0.73 | 2.55 | 2.56 | -1.23 | -1.86 | -3.08 | 5.19 | 3.12 | +13.02% |
| 2024 | 2.96 | 3.64 | 3.47 | -1.74 | 1.35 | 5.01 | 0.15 | -1.68 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.45% | 10.92% | 9.95% | 12.22% | 15.03% |
| Sharpe ratio | 1.75 | 0.93 | 1.54 | 0.11 | 0.35 |
| Best month | +5.01% | +5.01% | +5.19% | +7.08% | +9.83% |
| Worst month | -1.74% | -1.74% | -3.08% | -5.96% | -14.41% |
| Maximum loss | -8.07% | -8.07% | -8.07% | -17.21% | -33.65% |
| Outperformance | +2.58% | - | +3.89% | +15.24% | +24.80% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fds.-F.Ta.TM 2040 F.P-A... | reinvestment | 47.2800 | +18.73% | +15.37% | |
| Fidelity Fds.-F.Ta.TM 2040 F.P-A... | reinvestment | 12.4100 | +20.60% | +22.27% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 17.1800 | +19.64% | +18.73% | |
| Fidelity Funds - Fidelity Target... | paying dividend | 49.9200 | +17.73% | +12.16% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 51.5700 | +17.71% | +12.16% |
Performance
| YTD | +13.68% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | +18.73% | ||
| 3 Years | +15.37% | ||
| 5 Years | +52.17% | ||
| 10 Years | +115.40% | ||
| Since start | +372.80% | ||
| Year | |||
| 2023 | +13.02% | ||
| 2022 | -14.28% | ||
| 2021 | +22.66% | ||
| 2020 | +1.57% | ||
| 2019 | +25.54% | ||
| 2018 | -7.89% | ||
| 2017 | +9.32% | ||
| 2016 | +7.49% | ||
| 2015 | +9.17% | ||
