Fidelity Funds - Fidelity Target TM 2035 Fund A-Euro/ LU0251118260 /
| NAV04/11/2024 | Var.-0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 48.7500EUR | -0.65% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.63 | 2.23 | 0.62 | 2.97 | -0.23 | 3.62 | - |
| 2007 | 2.03 | -1.95 | 2.34 | 3.07 | 3.35 | -0.12 | -2.44 | -1.58 | 2.11 | 3.31 | -5.37 | -1.02 | +3.36% |
| 2008 | -11.04 | -0.10 | -5.83 | 6.19 | 2.79 | -7.78 | -4.67 | 1.08 | -11.61 | -11.70 | -7.71 | -3.22 | -43.41% |
| 2009 | -1.67 | -8.24 | 2.01 | 13.49 | 3.33 | -0.63 | 6.70 | 3.70 | 3.87 | -2.98 | 1.22 | 6.83 | +29.33% |
| 2010 | -1.78 | 0.18 | 8.06 | 0.72 | -4.70 | -1.45 | 3.00 | -2.32 | 4.10 | 2.53 | 1.37 | 5.53 | +15.56% |
| 2011 | -0.21 | 2.52 | -3.41 | 1.92 | -0.36 | -1.99 | -1.25 | -11.11 | -4.89 | 8.21 | -0.52 | 1.80 | -10.01% |
| 2012 | 5.03 | 4.68 | 1.20 | -0.57 | -3.20 | 1.49 | 5.05 | 0.16 | 0.60 | -1.55 | 1.22 | 0.30 | +15.00% |
| 2013 | 1.90 | 3.44 | 3.61 | -0.09 | 2.48 | -3.80 | 2.61 | -1.69 | 2.60 | 3.12 | 1.80 | 0.30 | +17.19% |
| 2014 | -1.93 | 3.11 | -0.76 | -0.38 | 3.99 | 1.49 | 0.77 | 3.68 | 0.55 | 1.40 | 2.56 | 0.82 | +16.19% |
| 2015 | 5.73 | 5.88 | 3.44 | -1.47 | 1.39 | -3.52 | 1.56 | -7.86 | -3.47 | 8.47 | 3.31 | -4.29 | +8.14% |
| 2016 | -6.63 | -0.29 | 1.87 | -0.07 | 3.83 | -1.32 | 3.17 | 0.07 | 0.14 | 0.48 | 3.15 | 2.04 | +6.16% |
| 2017 | -0.13 | 3.68 | 1.06 | 0.09 | -0.34 | -1.27 | -0.88 | -0.32 | 2.82 | 3.05 | -0.81 | 0.72 | +7.80% |
| 2018 | 1.70 | -2.06 | -2.91 | 2.38 | 2.35 | -0.83 | 1.78 | -0.15 | 0.53 | -5.21 | 1.11 | -6.83 | -8.31% |
| 2019 | 7.04 | 3.14 | 2.04 | 2.92 | -4.44 | 3.44 | 2.10 | -1.95 | 2.70 | -0.19 | 2.94 | 1.37 | +22.72% |
| 2020 | -0.56 | -7.05 | -13.36 | 8.46 | 1.68 | 2.53 | -0.06 | 3.29 | -0.68 | -1.75 | 8.65 | 2.01 | +1.09% |
| 2021 | 0.66 | 2.64 | 5.06 | 0.61 | 0.46 | 2.37 | 0.07 | 2.29 | -1.51 | 3.11 | -1.01 | 2.59 | +18.55% |
| 2022 | -3.21 | -3.14 | 0.92 | -1.78 | -2.36 | -5.42 | 6.82 | -2.85 | -5.92 | 2.62 | 2.99 | -4.73 | -15.65% |
| 2023 | 5.12 | -0.85 | -0.50 | 0.15 | 0.51 | 1.94 | 2.25 | -1.17 | -1.93 | -3.19 | 5.13 | 3.04 | +10.58% |
| 2024 | 2.85 | 3.56 | 3.39 | -1.84 | 1.25 | 4.95 | 0.06 | -0.87 | 1.34 | 0.64 | -0.06 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.58% | 11.41% | 10.07% | 11.16% | 13.62% |
| Indice di Sharpe | 1.55 | 0.84 | 1.92 | -0.02 | 0.21 |
| Mese migliore | +4.95% | +4.95% | +5.13% | +6.82% | +8.65% |
| Mese peggiore | -1.84% | -0.87% | -1.84% | -5.92% | -13.36% |
| Perdita massima | -8.14% | -8.14% | -8.14% | -18.16% | -31.14% |
| Outperformance | +5.27% | - | +11.73% | +15.85% | +31.56% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +16.15% | ||
|---|---|---|---|
| 6 mesi | +6.11% | ||
| 1 anno | +22.29% | ||
| 3 anni | +8.78% | ||
| 5 anni | +33.34% | ||
| 10 anni | +89.11% | ||
| Dall'inizio | +151.76% | ||
| Anno | |||
| 2023 | +10.58% | ||
| 2022 | -15.65% | ||
| 2021 | +18.55% | ||
| 2020 | +1.09% | ||
| 2019 | +22.72% | ||
| 2018 | -8.31% | ||
| 2017 | +7.80% | ||
| 2016 | +6.16% | ||
| 2015 | +8.14% | ||
Dividendi
| 01/08/2024 | 0.09 EUR |
| 01/08/2023 | 0.03 EUR |
| 01/08/2014 | 0.04 EUR |
| 01/08/2013 | 0.10 EUR |
| 01/08/2012 | 0.13 EUR |
| 01/08/2011 | 0.04 EUR |
| 02/08/2010 | 0.05 EUR |
| 03/08/2009 | 0.17 EUR |
| 01/08/2008 | 0.02 EUR |
