Fidelity Funds - Fidelity Target TM 2030 Fund A-ACC-Euro/ LU0251131362 /
| Стоимость чистых активов02.10.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.0900EUR | +0.19% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.15 | 0.69 | 3.02 | -0.28 | 3.69 | - |
| 2007 | 2.19 | -1.88 | 2.46 | 3.02 | 3.45 | -0.08 | -2.42 | -1.54 | 2.09 | 3.40 | -5.35 | -1.04 | +3.93% |
| 2008 | -10.98 | -0.20 | -5.75 | 6.20 | 2.77 | -7.76 | -4.65 | 1.06 | -11.56 | -12.27 | -7.70 | -3.31 | -43.75% |
| 2009 | -1.92 | -8.35 | 1.96 | 13.35 | 3.34 | -0.64 | 6.69 | 3.73 | 3.82 | -2.93 | 1.21 | 6.80 | +28.60% |
| 2010 | -1.80 | 0.22 | 8.00 | 0.72 | -4.64 | -1.40 | 2.93 | -2.20 | 4.02 | 2.49 | 1.28 | 5.39 | +15.29% |
| 2011 | -0.19 | 2.49 | -3.23 | 1.91 | -0.41 | -1.98 | -1.28 | -10.95 | -4.72 | 7.95 | -0.65 | 1.82 | -9.94% |
| 2012 | 4.94 | 4.54 | 1.16 | -0.52 | -3.06 | 1.43 | 4.93 | 0.22 | 0.60 | -1.44 | 1.21 | 0.36 | +14.96% |
| 2013 | 1.75 | 3.41 | 3.48 | -0.09 | 2.34 | -3.66 | 2.47 | -1.67 | 2.54 | 3.03 | 1.69 | 0.26 | +16.41% |
| 2014 | -1.75 | 2.94 | -0.69 | -0.26 | 3.66 | 1.43 | 0.75 | 3.46 | 0.48 | 1.35 | 2.50 | 0.76 | +15.47% |
| 2015 | 5.45 | 5.31 | 3.20 | -1.39 | 1.07 | -3.45 | 1.58 | -7.23 | -3.06 | 7.66 | 3.00 | -3.93 | +7.34% |
| 2016 | -5.85 | -0.15 | 1.80 | 0.00 | 3.39 | -1.07 | 2.95 | 0.14 | 0.07 | 0.28 | 2.51 | 1.83 | +5.71% |
| 2017 | -0.27 | 3.34 | 0.91 | 0.13 | -0.19 | -1.16 | -0.71 | -0.13 | 2.36 | 2.82 | -0.75 | 0.56 | +7.00% |
| 2018 | 1.50 | -1.72 | -2.31 | 1.98 | 1.82 | -0.74 | 1.55 | -0.31 | 0.49 | -4.51 | 0.77 | -5.64 | -7.23% |
| 2019 | 6.18 | 2.66 | 2.03 | 2.48 | -3.77 | 3.25 | 2.02 | -1.40 | 2.12 | -0.23 | 2.43 | 1.07 | +20.16% |
| 2020 | -0.17 | -5.66 | -11.46 | 7.58 | 1.37 | 2.28 | 0.06 | 2.58 | -0.47 | -1.41 | 7.28 | 1.67 | +2.18% |
| 2021 | 0.44 | 1.91 | 4.12 | 0.26 | 0.31 | 2.04 | 0.40 | 1.69 | -1.42 | 2.34 | -0.44 | 1.85 | +14.23% |
| 2022 | -2.97 | -2.81 | 0.36 | -2.08 | -2.33 | -5.14 | 6.64 | -3.61 | -5.75 | 1.96 | 3.22 | -4.38 | -16.29% |
| 2023 | 4.64 | -1.20 | -0.17 | 0.17 | 0.39 | 1.27 | 1.91 | -0.86 | -2.26 | -2.43 | 4.52 | 3.14 | +9.16% |
| 2024 | 1.31 | 1.76 | 2.24 | -1.59 | 1.11 | 3.00 | 0.78 | 0.00 | 1.25 | 0.33 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.64% | 7.19% | 6.63% | 8.78% | 11.00% |
| Коэффициент Шарпа | 1.67 | 1.19 | 2.01 | -0.16 | 0.12 |
| Лучший месяц | +3.14% | +3.00% | +4.52% | +6.64% | +7.58% |
| Худший месяц | -1.59% | -1.59% | -2.43% | -5.75% | -11.46% |
| Максимальный убыток | -4.50% | -4.50% | -4.50% | -18.78% | -26.66% |
| Outperformance | +4.89% | - | +5.27% | +14.64% | +19.42% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target... | reinvestment | 39.8000 | +17.54% | +8.51% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 11.5900 | +19.42% | +14.75% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 21.0900 | +16.58% | +5.71% | |
| Fidelity Funds - Fidelity Target... | paying dividend | 51.4000 | +16.60% | +5.73% |
Результат
| C начала года на сегодняшний день | +10.59% | ||
|---|---|---|---|
| 6 месяцев | +5.77% | ||
| 1 год | +16.58% | ||
| 3 года | +5.71% | ||
| 5 лет | +24.87% | ||
| 10 лет | +71.32% | ||
| С самого начала | +110.90% | ||
| Год | |||
| 2023 | +9.16% | ||
| 2022 | -16.29% | ||
| 2021 | +14.23% | ||
| 2020 | +2.18% | ||
| 2019 | +20.16% | ||
| 2018 | -7.23% | ||
| 2017 | +7.00% | ||
| 2016 | +5.71% | ||
| 2015 | +7.34% | ||
