Fidelity Funds - Fidelity Target TM 2030 Fund A-DIST-Eur/ LU0215159145 /
| NAV04/11/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 50.9600EUR | -0.27% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 4.37 | 4.23 | 0.79 | 4.91 | -3.72 | 4.73 | 4.14 | - |
| 2006 | 4.49 | 1.29 | 1.77 | 0.74 | -5.83 | -0.62 | 0.67 | 2.21 | 0.65 | 2.95 | -0.22 | 3.68 | +12.01% |
| 2007 | 2.13 | -1.84 | 2.45 | 3.08 | 3.39 | -0.06 | -2.40 | -1.59 | 2.13 | 3.38 | -5.36 | -1.02 | +3.92% |
| 2008 | -11.03 | -0.12 | -5.78 | 6.18 | 2.81 | -7.79 | -4.63 | 1.04 | -11.56 | -12.26 | -7.70 | -3.31 | -43.76% |
| 2009 | -1.90 | -8.35 | 1.97 | 13.34 | 3.35 | -0.68 | 6.71 | 3.75 | 3.82 | -2.92 | 1.19 | 6.78 | +28.60% |
| 2010 | -1.78 | 0.20 | 8.01 | 0.72 | -4.63 | -1.41 | 2.91 | -2.17 | 4.00 | 2.47 | 1.29 | 5.38 | +15.30% |
| 2011 | -0.17 | 2.47 | -3.23 | 1.90 | -0.41 | -1.96 | -1.27 | -10.99 | -4.70 | 7.93 | -0.66 | 1.85 | -9.92% |
| 2012 | 4.93 | 4.53 | 1.19 | -0.55 | -3.04 | 1.39 | 4.93 | 0.24 | 0.62 | -1.47 | 1.24 | 0.33 | +14.94% |
| 2013 | 1.75 | 3.37 | 3.49 | -0.04 | 2.29 | -3.67 | 2.55 | -1.66 | 2.50 | 3.00 | 1.69 | 0.28 | +16.41% |
| 2014 | -1.73 | 2.97 | -0.73 | -0.28 | 3.69 | 1.42 | 0.77 | 3.47 | 0.48 | 1.31 | 2.46 | 0.77 | +15.46% |
| 2015 | 5.44 | 5.39 | 3.19 | -1.44 | 1.11 | -3.45 | 1.55 | -7.20 | -3.09 | 7.68 | 3.04 | -3.99 | +7.34% |
| 2016 | -5.81 | -0.15 | 1.82 | -0.06 | 3.42 | -1.12 | 3.03 | 0.08 | 0.11 | 0.25 | 2.50 | 1.87 | +5.75% |
| 2017 | -0.30 | 3.38 | 0.86 | 0.16 | -0.21 | -1.14 | -0.68 | -0.19 | 2.41 | 2.76 | -0.70 | 0.56 | +6.99% |
| 2018 | 1.51 | -1.71 | -2.32 | 1.96 | 1.80 | -0.75 | 1.61 | -0.28 | 0.50 | -4.53 | 0.80 | -5.69 | -7.22% |
| 2019 | 6.19 | 2.68 | 1.99 | 2.51 | -3.76 | 3.24 | 2.01 | -1.43 | 2.17 | -0.23 | 2.41 | 1.10 | +20.20% |
| 2020 | -0.16 | -5.70 | -11.42 | 7.56 | 1.33 | 2.31 | 0.07 | 2.57 | -0.47 | -1.40 | 7.26 | 1.66 | +2.15% |
| 2021 | 0.49 | 1.87 | 4.13 | 0.25 | 0.31 | 2.06 | 0.36 | 1.73 | -1.43 | 2.35 | -0.45 | 1.83 | +14.24% |
| 2022 | -2.94 | -2.81 | 0.35 | -2.11 | -2.30 | -5.17 | 6.67 | -3.61 | -5.75 | 1.98 | 3.17 | -4.38 | -16.30% |
| 2023 | 4.65 | -1.22 | -0.16 | 0.18 | 0.38 | 1.25 | 1.91 | -0.85 | -2.25 | -2.41 | 4.49 | 3.18 | +9.20% |
| 2024 | 1.32 | 1.76 | 2.22 | -1.59 | 1.09 | 3.02 | 0.77 | 0.01 | 1.27 | -0.51 | -0.02 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.45% | 6.67% | 6.21% | 8.69% | 10.96% |
| Ratio de Sharpe | 1.31 | 0.93 | 1.99 | -0.34 | 0.05 |
| Le meilleur mois | +3.18% | +3.02% | +4.49% | +6.67% | +7.56% |
| Le plus défavorable mois | -1.59% | -0.51% | -1.59% | -5.75% | -11.42% |
| Perte maximale | -4.49% | -4.49% | -4.49% | -18.76% | -26.67% |
| Surperformance | +4.87% | - | +5.27% | +14.68% | +19.49% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target... | reinvestment | 39.4900 | +16.25% | +3.13% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 11.5200 | +18.13% | +9.19% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 20.9100 | +15.33% | +0.48% | |
| Fidelity Funds - Fidelity Target... | paying dividend | 50.9600 | +15.35% | +0.49% |
Performance
| CAD | +9.64% | ||
|---|---|---|---|
| 6 Mois | +4.54% | ||
| 1 An | +15.35% | ||
| 3 Ans | +0.49% | ||
| 5 Ans | +19.48% | ||
| 10 ans | +65.23% | ||
| Depuis le début | +169.02% | ||
| Année | |||
| 2023 | +9.20% | ||
| 2022 | -16.30% | ||
| 2021 | +14.24% | ||
| 2020 | +2.15% | ||
| 2019 | +20.20% | ||
| 2018 | -7.22% | ||
| 2017 | +6.99% | ||
| 2016 | +5.75% | ||
| 2015 | +7.34% | ||
Dividendes
| 01/08/2024 | 0.67 EUR |
| 01/08/2023 | 0.12 EUR |
| 01/08/2018 | 0.02 EUR |
| 01/08/2017 | 0.02 EUR |
| 01/08/2014 | 0.06 EUR |
| 01/08/2013 | 0.14 EUR |
| 01/08/2012 | 0.18 EUR |
| 01/08/2011 | 0.06 EUR |
| 02/08/2010 | 0.07 EUR |
| 03/08/2009 | 0.20 EUR |
| 01/08/2008 | 0.10 EUR |
| 01/08/2007 | 0.05 EUR |
| 01/08/2006 | 0.02 EUR |
