Fidelity Funds - Fidelity Target TM 2040 Fund A-ACC-USD (USD/Euro hedged)/ LU2132458212 /
NAV02/10/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.7100USD | +0.51% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.85 | 5.75 | 0.88 | 0.66 | 2.60 | 0.00 | 2.61 | -1.51 | 3.77 | -1.48 | 3.34 | +16.64% |
2022 | -3.30 | -3.28 | 1.62 | -1.46 | -2.26 | -5.48 | 7.18 | -2.21 | -4.59 | 2.21 | 3.14 | -4.71 | -13.08% |
2023 | 5.85 | -0.36 | -0.50 | 0.36 | 0.72 | 2.72 | 2.51 | -1.09 | -1.79 | -3.08 | 5.35 | 3.22 | +14.36% |
2024 | 2.99 | 3.74 | 3.48 | -1.68 | 1.41 | 5.06 | 0.23 | -0.69 | 1.44 | 0.63 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.76% | 11.78% | 10.37% | 12.27% | -% |
Índice de Sharpe | 1.95 | 1.03 | 2.03 | 0.37 | - |
El mes mejor | +5.06% | +5.06% | +5.35% | +7.18% | - |
El mes peor | -1.68% | -1.68% | -3.08% | -5.48% | - |
Pérdida máxima | -8.09% | -8.09% | -8.09% | -17.00% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fds.-F.Ta.TM 2040 F.P-A... | reinvestment | 48.7000 | +23.35% | +21.30% | |
Fidelity Fds.-F.Ta.TM 2040 F.P-A... | reinvestment | 12.8100 | +25.34% | +28.78% | |
Fidelity Funds - Fidelity Target... | reinvestment | 17.7100 | +24.28% | +24.98% | |
Fidelity Funds - Fidelity Target... | paying dividend | 51.3700 | +22.32% | +17.92% | |
Fidelity Funds - Fidelity Target... | reinvestment | 53.0700 | +22.31% | +17.91% |
Performance
Año hasta la fecha | +17.67% | ||
---|---|---|---|
6 Meses | +7.46% | ||
Promedio móvil | +24.28% | ||
3 Años | +24.98% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +36.44% | ||
Año | |||
2023 | +14.36% | ||
2022 | -13.08% | ||
2021 | +16.64% |