Fidelity Funds - Fidelity Target TM 2025 Fund A-ACC-Euro/ LU0251131792 /
| NAV04/11/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.7400EUR | +0.12% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.25 | 0.59 | 3.02 | -0.28 | 3.69 | - |
| 2007 | 2.10 | -1.79 | 2.37 | 3.11 | 3.28 | -0.08 | -2.34 | -1.54 | 2.09 | 3.32 | -5.28 | -0.96 | +3.93% |
| 2008 | -10.72 | -0.20 | -5.64 | 6.08 | 2.66 | -7.60 | -4.54 | 1.08 | -11.17 | -11.75 | -7.18 | -3.18 | -42.50% |
| 2009 | -2.05 | -7.75 | 1.83 | 12.36 | 3.12 | -0.34 | 6.47 | 3.47 | 3.58 | -2.60 | 1.19 | 6.23 | +26.93% |
| 2010 | -1.44 | 0.42 | 7.35 | 0.77 | -4.00 | -1.46 | 2.62 | -1.68 | 3.45 | 2.12 | 1.04 | 4.67 | +14.15% |
| 2011 | -0.33 | 2.23 | -2.84 | 1.69 | -0.27 | -1.94 | -0.97 | -9.69 | -4.29 | 7.07 | -0.90 | 1.88 | -8.90% |
| 2012 | 4.61 | 4.15 | 1.07 | -0.40 | -2.51 | 1.10 | 4.54 | 0.30 | 0.66 | -1.18 | 1.17 | 0.39 | +14.52% |
| 2013 | 1.41 | 2.99 | 3.00 | 0.19 | 1.88 | -3.41 | 2.29 | -1.49 | 2.18 | 2.78 | 1.44 | 0.18 | +14.04% |
| 2014 | -1.24 | 2.60 | -0.52 | -0.09 | 3.26 | 1.36 | 0.76 | 3.17 | 0.40 | 1.21 | 2.23 | 0.70 | +14.63% |
| 2015 | 4.80 | 4.58 | 2.75 | -1.44 | 0.63 | -3.32 | 1.65 | -6.13 | -2.55 | 6.63 | 2.60 | -3.52 | +5.96% |
| 2016 | -4.67 | -0.08 | 1.76 | -0.08 | 2.94 | -0.88 | 2.81 | 0.14 | 0.07 | -0.14 | 1.65 | 1.69 | +5.11% |
| 2017 | -0.56 | 2.93 | 0.61 | 0.20 | -0.07 | -0.94 | -0.48 | -0.07 | 1.78 | 2.35 | -0.52 | 0.26 | +5.56% |
| 2018 | 1.12 | -1.30 | -1.58 | 1.54 | 1.06 | -0.46 | 1.31 | -0.39 | 0.45 | -3.56 | 0.40 | -4.21 | -5.66% |
| 2019 | 5.02 | 2.06 | 1.95 | 2.04 | -2.75 | 2.96 | 1.87 | -0.61 | 1.42 | -0.30 | 1.65 | 0.60 | +16.88% |
| 2020 | 0.48 | -4.10 | -8.98 | 6.39 | 1.02 | 1.77 | 0.19 | 1.74 | -0.18 | -0.86 | 5.30 | 1.11 | +3.04% |
| 2021 | 0.29 | 0.92 | 2.92 | -0.17 | 0.11 | 1.67 | 0.88 | 0.98 | -1.29 | 1.36 | 0.38 | 0.75 | +9.09% |
| 2022 | -2.49 | -2.23 | -0.50 | -2.63 | -2.18 | -4.82 | 6.48 | -4.64 | -5.47 | 1.29 | 3.37 | -3.87 | -16.93% |
| 2023 | 3.96 | -1.84 | 0.31 | 0.19 | 0.25 | 0.06 | 1.37 | -0.43 | -2.71 | -1.27 | 3.40 | 3.04 | +6.26% |
| 2024 | -0.48 | -0.79 | 0.61 | -1.27 | 0.55 | 0.61 | 0.97 | 0.66 | 0.60 | -0.77 | 0.00 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.77% | 2.30% | 3.27% | 6.52% | 8.05% |
| Indice di Sharpe | -0.83 | 0.43 | 0.85 | -1.06 | -0.35 |
| Mese migliore | +3.04% | +0.97% | +3.40% | +6.48% | +6.48% |
| Mese peggiore | -1.27% | -0.77% | -1.27% | -5.47% | -8.98% |
| Perdita massima | -2.05% | -1.07% | -2.52% | -19.59% | -20.79% |
| Outperformance | +6.23% | - | +6.06% | +14.78% | +17.87% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fds.-F.Ta.2025 P-ACC-Eu... | reinvestment | 30.4800 | +6.54% | -9.12% | |
| Fidelity Fds.-F.Ta.2025 P-ACC-US... | reinvestment | 10.0200 | +8.41% | -3.75% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 16.7400 | +5.82% | -11.10% | |
| Fidelity Funds - Fidelity Target... | paying dividend | 39.9100 | +5.80% | -11.09% |
Prestazione
| YTD | +0.66% | ||
|---|---|---|---|
| 6 mesi | +2.01% | ||
| 1 anno | +5.82% | ||
| 3 anni | -11.10% | ||
| 5 anni | +1.21% | ||
| 10 anni | +34.46% | ||
| Dall'inizio | +67.40% | ||
| Anno | |||
| 2023 | +6.26% | ||
| 2022 | -16.93% | ||
| 2021 | +9.09% | ||
| 2020 | +3.04% | ||
| 2019 | +16.88% | ||
| 2018 | -5.66% | ||
| 2017 | +5.56% | ||
| 2016 | +5.11% | ||
| 2015 | +5.96% | ||
