Fidelity Fds.-F.Ta.TM 2040 F.P-ACC-USD H/ LU2362899150 /
NAV26/08/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.4100USD | -0.08% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 2.76 | -1.47 | 3.78 | -1.34 | 3.50 | - |
2022 | -3.28 | -3.14 | 1.64 | -1.38 | -2.21 | -5.35 | 7.25 | -2.15 | -4.42 | 2.30 | 3.25 | -4.56 | -12.12% |
2023 | 5.86 | -0.27 | -0.39 | 0.41 | 0.88 | 2.73 | 2.73 | -1.04 | -1.73 | -3.00 | 5.41 | 3.25 | +15.39% |
2024 | 3.05 | 3.77 | 3.63 | -1.67 | 1.53 | 5.18 | 0.32 | -1.66 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.56% | 11.08% | 10.02% | 12.21% | -% |
Ratio de Sharpe | 1.91 | 1.06 | 1.72 | 0.28 | - |
Le meilleur mois | +5.18% | +5.18% | +5.41% | +7.25% | - |
Le plus défavorable mois | -1.67% | -1.67% | -3.00% | -5.35% | - |
Perte maximale | -8.14% | -8.14% | -8.14% | -16.51% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +14.80% | ||
---|---|---|---|
6 Mois | +7.35% | ||
1 An | +20.60% | ||
3 Ans | +22.27% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +24.10% | ||
Année | |||
2023 | +15.39% | ||
2022 | -12.12% |