Fidelity Fds.-F.Ta.TM2035 Fd.P-ACC-Euro/ LU0393655021 /
| NAV2024-11-04 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.1600EUR | -0.65% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -1.64 | -8.14 | 2.03 | 13.60 | 3.41 | -0.53 | 6.80 | 3.86 | 3.87 | -2.87 | 1.28 | 6.95 | +30.57% |
| 2010 | -1.70 | 0.30 | 8.09 | 0.83 | -4.67 | -1.30 | 3.07 | -2.27 | 4.21 | 2.64 | 1.42 | 5.62 | +16.69% |
| 2011 | -0.13 | 2.60 | -3.27 | 1.98 | -0.25 | -1.95 | -1.15 | -11.08 | -4.81 | 8.34 | -0.42 | 1.84 | -9.11% |
| 2012 | 5.15 | 4.70 | 1.33 | -0.50 | -3.14 | 1.55 | 5.17 | 0.24 | 0.67 | -1.44 | 1.28 | 0.42 | +16.16% |
| 2013 | 1.98 | 3.53 | 3.69 | 0.00 | 2.52 | -3.69 | 2.72 | -1.67 | 2.75 | 3.15 | 1.87 | 0.41 | +18.35% |
| 2014 | -1.82 | 3.15 | -0.70 | -0.25 | 4.04 | 1.60 | 0.86 | 3.74 | 0.64 | 1.45 | 2.68 | 0.87 | +17.33% |
| 2015 | 5.83 | 5.96 | 3.54 | -1.41 | 1.51 | -3.46 | 1.66 | -7.80 | -3.37 | 8.54 | 3.41 | -4.24 | +9.20% |
| 2016 | -6.52 | -0.21 | 1.95 | 0.00 | 3.91 | -1.24 | 3.24 | 0.16 | 0.24 | 0.59 | 3.19 | 2.15 | +7.24% |
| 2017 | -0.04 | 3.76 | 1.14 | 0.14 | -0.21 | -1.20 | -0.78 | -0.25 | 2.91 | 3.11 | -0.71 | 0.79 | +8.85% |
| 2018 | 1.83 | -2.00 | -2.82 | 2.45 | 2.42 | -0.73 | 1.88 | -0.07 | 0.59 | -5.11 | 1.17 | -6.75 | -7.38% |
| 2019 | 7.17 | 3.17 | 2.15 | 3.01 | -4.37 | 3.52 | 2.19 | -1.86 | 2.79 | -0.12 | 3.02 | 1.47 | +23.96% |
| 2020 | -0.47 | -7.00 | -13.26 | 8.53 | 1.73 | 2.66 | 0.00 | 3.40 | -0.63 | -1.67 | 8.73 | 2.13 | +2.10% |
| 2021 | 0.72 | 2.73 | 5.14 | 0.69 | 0.55 | 2.44 | 0.18 | 2.35 | -1.42 | 3.19 | -0.91 | 2.65 | +19.71% |
| 2022 | -3.14 | -3.07 | 1.03 | -1.71 | -2.28 | -5.33 | 6.89 | -2.78 | -5.84 | 2.69 | 3.09 | -4.65 | -14.80% |
| 2023 | 5.21 | -0.78 | -0.41 | 0.22 | 0.60 | 2.03 | 2.31 | -1.06 | -1.86 | -3.12 | 5.20 | 3.11 | +11.65% |
| 2024 | 2.97 | 3.65 | 3.47 | -1.75 | 1.33 | 5.03 | 0.13 | -0.77 | 1.42 | 0.74 | -0.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 11.38% | 10.06% | 11.16% | 13.62% |
| Sharpe ratio | 1.67 | 0.94 | 2.04 | 0.07 | 0.29 |
| Best month | +5.03% | +5.03% | +5.20% | +6.89% | +8.73% |
| Worst month | -1.75% | -0.77% | -1.75% | -5.84% | -13.26% |
| Maximum loss | -8.09% | -8.09% | -8.09% | -17.43% | -31.07% |
| Outperformance | +3.76% | - | +4.74% | +15.75% | +24.70% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fds.-F.Ta.TM2035 Fd.P-A... | reinvestment | 46.1600 | +23.49% | +12.07% | |
| Fidelity Fds.-F.Ta.TM2035 Fd.P-A... | reinvestment | 12.4700 | +25.41% | +18.76% | |
| Fidelity Funds - Fidelity Target... | paying dividend | 48.7500 | +22.29% | +8.78% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 50.3400 | +22.27% | +8.77% |
Performance
| YTD | +17.16% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +23.49% | ||
| 3 Years | +12.07% | ||
| 5 Years | +40.09% | ||
| 10 Years | +108.77% | ||
| Since start | +361.60% | ||
| Year | |||
| 2023 | +11.65% | ||
| 2022 | -14.80% | ||
| 2021 | +19.71% | ||
| 2020 | +2.10% | ||
| 2019 | +23.96% | ||
| 2018 | -7.38% | ||
| 2017 | +8.85% | ||
| 2016 | +7.24% | ||
| 2015 | +9.20% | ||
