Fidelity Funds - Fidelity Target TM 2035 Fund A-Euro/ LU0251118260 /
NAV02/10/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
48.7700EUR | +0.49% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.62 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.75% | 11.79% | 10.37% | 11.18% | 13.63% |
Índice de Sharpe | 1.76 | 0.86 | 1.82 | 0.13 | 0.26 |
El mes mejor | +4.95% | +4.95% | +5.13% | +6.82% | +8.65% |
El mes peor | -1.84% | -1.84% | -3.19% | -5.92% | -13.36% |
Pérdida máxima | -8.14% | -8.14% | -8.14% | -18.16% | -31.14% |
Rendimiento superior | +5.27% | - | +11.73% | +15.85% | +31.56% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fds.-F.Ta.TM2035 Fd.P-A... | reinvestment | 46.1400 | +23.34% | +18.10% | |
Fidelity Fds.-F.Ta.TM2035 Fd.P-A... | reinvestment | 12.4500 | +25.35% | +25.11% | |
Fidelity Funds - Fidelity Target... | paying dividend | 48.7700 | +22.13% | +14.64% | |
Fidelity Funds - Fidelity Target... | reinvestment | 50.3700 | +22.14% | +14.63% |
Performance
Año hasta la fecha | +16.20% | ||
---|---|---|---|
6 Meses | +6.52% | ||
Promedio móvil | +22.13% | ||
3 Años | +14.64% | ||
5 Años | +39.29% | ||
10 Años | +95.07% | ||
Desde el principio | +151.86% | ||
Año | |||
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% |
Dividendos
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 |