Fidelity Funds - Fidelity Target TM 2040 Fund A-ACC-Euro/ LU0251120084 /
| Стоимость чистых активов04.11.2024 | Изменение-0.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 53.0400EUR | -0.66% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.63 | 2.18 | 0.66 | 2.97 | -0.23 | 3.53 | - |
| 2007 | 1.90 | -2.04 | 2.22 | 3.30 | 3.36 | -0.12 | -2.44 | -1.63 | 2.08 | 3.32 | -5.39 | -1.02 | +3.14% |
| 2008 | -10.99 | -0.05 | -5.84 | 6.20 | 2.75 | -7.79 | -4.63 | 1.01 | -11.58 | -11.78 | -7.72 | -3.23 | -43.43% |
| 2009 | -1.44 | -8.24 | 2.01 | 13.57 | 3.33 | -0.63 | 6.70 | 3.70 | 3.82 | -2.95 | 1.20 | 6.88 | +29.74% |
| 2010 | -1.81 | 0.24 | 8.02 | 0.72 | -4.70 | -1.43 | 2.97 | -2.32 | 4.10 | 2.55 | 1.35 | 5.50 | +15.50% |
| 2011 | -0.20 | 2.54 | -3.41 | 1.95 | -0.35 | -2.02 | -1.24 | -11.15 | -4.87 | 8.20 | -0.51 | 1.78 | -10.03% |
| 2012 | 5.06 | 4.66 | 1.18 | -0.56 | -3.20 | 1.52 | 5.07 | 0.10 | 0.64 | -1.56 | 1.19 | 0.34 | +15.03% |
| 2013 | 1.91 | 3.46 | 3.57 | -0.09 | 2.47 | -3.81 | 2.64 | -1.73 | 2.66 | 3.08 | 1.79 | 0.34 | +17.22% |
| 2014 | -1.96 | 3.11 | -0.78 | -0.37 | 4.01 | 1.49 | 0.79 | 3.69 | 0.53 | 1.43 | 2.56 | 0.80 | +16.19% |
| 2015 | 5.82 | 5.87 | 3.49 | -1.49 | 1.42 | -3.57 | 1.54 | -8.04 | -3.55 | 8.71 | 3.35 | -4.35 | +8.12% |
| 2016 | -6.78 | -0.25 | 1.89 | -0.07 | 3.89 | -1.35 | 3.25 | 0.07 | 0.17 | 0.53 | 3.22 | 2.10 | +6.41% |
| 2017 | -0.06 | 3.81 | 1.11 | 0.06 | -0.36 | -1.31 | -0.91 | -0.34 | 3.00 | 3.15 | -0.86 | 0.81 | +8.24% |
| 2018 | 1.82 | -2.18 | -3.13 | 2.57 | 2.59 | -0.91 | 1.86 | -0.11 | 0.56 | -5.58 | 1.28 | -7.35 | -8.80% |
| 2019 | 7.50 | 3.38 | 2.11 | 3.12 | -4.89 | 3.55 | 2.22 | -2.26 | 2.99 | -0.08 | 3.31 | 1.55 | +24.32% |
| 2020 | -0.79 | -7.82 | -14.46 | 8.98 | 1.91 | 2.66 | -0.23 | 3.77 | -0.85 | -2.11 | 9.74 | 2.28 | +0.59% |
| 2021 | 0.73 | 3.14 | 5.62 | 0.81 | 0.55 | 2.57 | -0.07 | 2.62 | -1.58 | 3.67 | -1.40 | 3.16 | +21.42% |
| 2022 | -3.42 | -3.36 | 1.45 | -1.56 | -2.41 | -5.63 | 6.99 | -2.38 | -6.04 | 3.12 | 2.85 | -4.99 | -15.12% |
| 2023 | 5.45 | -0.51 | -0.70 | 0.16 | 0.61 | 2.48 | 2.46 | -1.29 | -1.92 | -3.20 | 5.13 | 3.07 | +11.95% |
| 2024 | 2.89 | 3.60 | 3.39 | -1.79 | 1.26 | 4.94 | 0.06 | -0.86 | 1.33 | 0.64 | -0.08 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.60% | 11.41% | 10.08% | 12.27% | 15.08% |
| Коэффициент Шарпа | 1.56 | 0.83 | 1.93 | 0.04 | 0.25 |
| Лучший месяц | +4.94% | +4.94% | +5.13% | +6.99% | +9.74% |
| Худший месяц | -1.79% | -0.86% | -1.79% | -6.04% | -14.46% |
| Максимальный убыток | -8.14% | -8.14% | -8.14% | -17.85% | -33.71% |
| Outperformance | +6.99% | - | +15.10% | +17.90% | +35.12% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fds.-F.Ta.TM 2040 F.P-A... | reinvestment | 48.7200 | +23.50% | +14.26% | |
| Fidelity Fds.-F.Ta.TM 2040 F.P-A... | reinvestment | 12.8300 | +25.42% | +21.38% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 17.7200 | +24.35% | +17.74% | |
| Fidelity Funds - Fidelity Target... | paying dividend | 51.3400 | +22.46% | +11.07% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 53.0400 | +22.44% | +11.06% |
Результат
| C начала года на сегодняшний день | +16.26% | ||
|---|---|---|---|
| 6 месяцев | +6.10% | ||
| 1 год | +22.44% | ||
| 3 года | +11.06% | ||
| 5 лет | +39.07% | ||
| 10 лет | +99.25% | ||
| С самого начала | +165.20% | ||
| Год | |||
| 2023 | +11.95% | ||
| 2022 | -15.12% | ||
| 2021 | +21.42% | ||
| 2020 | +0.59% | ||
| 2019 | +24.32% | ||
| 2018 | -8.80% | ||
| 2017 | +8.24% | ||
| 2016 | +6.41% | ||
| 2015 | +8.12% | ||
