Fidelity Funds - Fidelity Target TM 2030 Fund P-ACC-Euro/ LU0393654990 /
| NAV04/11/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 39.4900EUR | -0.28% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -1.83 | -8.25 | 2.03 | 13.43 | 3.42 | -0.54 | 6.74 | 3.88 | 3.89 | -2.89 | 1.29 | 6.90 | +29.89% |
| 2010 | -1.71 | 0.30 | 8.13 | 0.77 | -4.56 | -1.30 | 3.01 | -2.14 | 4.08 | 2.59 | 1.36 | 5.51 | +16.48% |
| 2011 | -0.13 | 2.55 | -3.11 | 1.93 | -0.32 | -1.90 | -1.16 | -10.89 | -4.68 | 8.06 | -0.57 | 1.93 | -9.05% |
| 2012 | 4.98 | 4.67 | 1.21 | -0.44 | -2.97 | 1.50 | 5.08 | 0.24 | 0.73 | -1.39 | 1.29 | 0.49 | +16.12% |
| 2013 | 1.81 | 3.44 | 3.61 | 0.00 | 2.38 | -3.62 | 2.69 | -1.58 | 2.55 | 3.08 | 1.78 | 0.36 | +17.50% |
| 2014 | -1.59 | 2.97 | -0.61 | -0.20 | 3.78 | 1.53 | 0.82 | 3.56 | 0.56 | 1.43 | 2.50 | 0.89 | +16.64% |
| 2015 | 5.50 | 5.47 | 3.28 | -1.34 | 1.17 | -3.34 | 1.63 | -7.15 | -2.99 | 7.77 | 3.14 | -3.90 | +8.41% |
| 2016 | -5.77 | -0.09 | 1.94 | 0.04 | 3.51 | -1.06 | 3.10 | 0.20 | 0.16 | 0.36 | 2.59 | 1.94 | +6.78% |
| 2017 | -0.23 | 3.47 | 0.96 | 0.22 | -0.11 | -1.06 | -0.63 | -0.07 | 2.49 | 2.86 | -0.63 | 0.64 | +8.06% |
| 2018 | 1.58 | -1.63 | -2.25 | 2.09 | 1.87 | -0.66 | 1.67 | -0.24 | 0.58 | -4.48 | 0.89 | -5.60 | -6.34% |
| 2019 | 6.28 | 2.79 | 2.06 | 2.60 | -3.68 | 3.31 | 2.11 | -1.36 | 2.26 | -0.16 | 2.50 | 1.16 | +21.38% |
| 2020 | -0.06 | -5.61 | -11.36 | 7.63 | 1.44 | 2.37 | 0.17 | 2.68 | -0.42 | -1.33 | 7.34 | 1.77 | +3.19% |
| 2021 | 0.54 | 1.97 | 4.21 | 0.34 | 0.39 | 2.15 | 0.46 | 1.79 | -1.33 | 2.43 | -0.37 | 1.91 | +15.36% |
| 2022 | -2.86 | -2.73 | 0.44 | -2.06 | -2.18 | -5.09 | 6.72 | -3.50 | -5.68 | 2.05 | 3.25 | -4.30 | -15.47% |
| 2023 | 4.74 | -1.15 | -0.12 | 0.24 | 0.47 | 1.33 | 1.98 | -0.80 | -2.19 | -2.36 | 4.56 | 3.26 | +10.09% |
| 2024 | 1.37 | 1.82 | 2.30 | -1.51 | 1.13 | 3.08 | 0.85 | 0.08 | 1.33 | -0.43 | -0.03 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.44% | 6.65% | 6.21% | 8.68% | 10.95% |
| Indice di Sharpe | 1.45 | 1.07 | 2.14 | -0.24 | 0.14 |
| Mese migliore | +3.26% | +3.08% | +4.56% | +6.72% | +7.63% |
| Mese peggiore | -1.51% | -0.43% | -1.51% | -5.68% | -11.36% |
| Perdita massima | -4.43% | -4.43% | -4.43% | -18.00% | -26.61% |
| Outperformance | +5.72% | - | +6.23% | +16.95% | +24.93% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.37% | ||
|---|---|---|---|
| 6 mesi | +4.97% | ||
| 1 anno | +16.25% | ||
| 3 anni | +3.13% | ||
| 5 anni | +25.09% | ||
| 10 anni | +81.65% | ||
| Dall'inizio | +294.90% | ||
| Anno | |||
| 2023 | +10.09% | ||
| 2022 | -15.47% | ||
| 2021 | +15.36% | ||
| 2020 | +3.19% | ||
| 2019 | +21.38% | ||
| 2018 | -6.34% | ||
| 2017 | +8.06% | ||
| 2016 | +6.78% | ||
| 2015 | +8.41% | ||
