Fidelity Funds - Fidelity Target TM 2040 Fund A-ACC-USD (USD/Euro hedged)/ LU2132458212 /
NAV02/10/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.7100USD | +0.51% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.76% | 11.78% | 10.37% | 12.27% | -% |
Ratio de Sharpe | 1.95 | 1.03 | 2.03 | 0.37 | - |
Le meilleur mois | +5.06% | +5.06% | +5.35% | +7.18% | - |
Le plus défavorable mois | -1.68% | -1.68% | -3.08% | -5.48% | - |
Perte maximale | -8.09% | -8.09% | -8.09% | -17.00% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +17.67% | ||
---|---|---|---|
6 Mois | +7.46% | ||
1 An | +24.28% | ||
3 Ans | +24.98% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +36.44% | ||
Année | |||
2023 | +14.36% | ||
2022 | -13.08% | ||
2021 | +16.64% |