Fidelity Funds - Fidelity Target TM 2040 Fund A-Euro/ LU0251119318 /
| NAV04/11/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 51.3400EUR | -0.66% | 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 | -0.18 | 3.53 | - |
| 2007 | 1.86 | -2.00 | 2.22 | 3.25 | 3.36 | -0.12 | -2.44 | -1.63 | 2.08 | 3.32 | -5.39 | -1.02 | +3.10% |
| 2008 | -10.99 | -0.05 | -5.84 | 6.20 | 2.80 | -7.84 | -4.63 | 1.05 | -11.63 | -11.73 | -7.73 | -3.23 | -43.43% |
| 2009 | -1.44 | -8.24 | 2.02 | 13.58 | 3.33 | -0.63 | 6.70 | 3.72 | 3.80 | -2.92 | 1.15 | 6.83 | +29.67% |
| 2010 | -1.78 | 0.24 | 8.05 | 0.72 | -4.75 | -1.45 | 3.00 | -2.32 | 4.16 | 2.53 | 1.32 | 5.53 | +15.56% |
| 2011 | -0.21 | 2.52 | -3.41 | 1.97 | -0.41 | -1.99 | -1.25 | -11.13 | -4.89 | 8.21 | -0.46 | 1.75 | -10.03% |
| 2012 | 5.09 | 4.62 | 1.20 | -0.57 | -3.20 | 1.49 | 5.10 | 0.10 | 0.60 | -1.55 | 1.22 | 0.30 | +14.99% |
| 2013 | 1.95 | 3.44 | 3.61 | -0.09 | 2.43 | -3.76 | 2.60 | -1.73 | 2.64 | 3.12 | 1.80 | 0.30 | +17.25% |
| 2014 | -1.93 | 3.10 | -0.81 | -0.34 | 3.99 | 1.49 | 0.81 | 3.63 | 0.55 | 1.43 | 2.60 | 0.78 | +16.22% |
| 2015 | 5.80 | 5.87 | 3.50 | -1.50 | 1.42 | -3.54 | 1.52 | -8.05 | -3.54 | 8.71 | 3.35 | -4.35 | +8.09% |
| 2016 | -6.77 | -0.26 | 1.91 | -0.07 | 3.90 | -1.36 | 3.24 | 0.07 | 0.17 | 0.51 | 3.25 | 2.10 | +6.43% |
| 2017 | -0.06 | 3.79 | 1.11 | 0.06 | -0.34 | -1.32 | -0.93 | -0.31 | 2.99 | 3.15 | -0.86 | 0.81 | +8.22% |
| 2018 | 1.81 | -2.16 | -3.13 | 2.55 | 2.61 | -0.94 | 1.89 | -0.12 | 0.55 | -5.57 | 1.25 | -7.33 | -8.79% |
| 2019 | 7.52 | 3.36 | 2.11 | 3.13 | -4.89 | 3.57 | 2.20 | -2.27 | 3.02 | -0.11 | 3.32 | 1.54 | +24.31% |
| 2020 | -0.79 | -7.81 | -14.48 | 8.97 | 1.90 | 2.68 | -0.23 | 3.77 | -0.85 | -2.12 | 9.73 | 2.29 | +0.59% |
| 2021 | 0.73 | 3.15 | 5.61 | 0.81 | 0.54 | 2.58 | -0.07 | 2.60 | -1.56 | 3.66 | -1.40 | 3.14 | +21.41% |
| 2022 | -3.41 | -3.35 | 1.45 | -1.56 | -2.42 | -5.64 | 7.00 | -2.38 | -6.03 | 3.11 | 2.84 | -4.99 | -15.12% |
| 2023 | 5.46 | -0.50 | -0.72 | 0.17 | 0.63 | 2.48 | 2.47 | -1.29 | -1.93 | -3.20 | 5.14 | 3.05 | +11.95% |
| 2024 | 2.91 | 3.60 | 3.41 | -1.82 | 1.27 | 4.94 | 0.04 | -0.84 | 1.33 | 0.65 | -0.08 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.56% | 11.38% | 10.05% | 12.25% | 15.07% |
| Índice de Sharpe | 1.57 | 0.84 | 1.94 | 0.04 | 0.25 |
| El mes mejor | +4.94% | +4.94% | +5.14% | +7.00% | +9.73% |
| El mes peor | -1.82% | -0.84% | -1.82% | -6.03% | -14.48% |
| Pérdida máxima | -8.13% | -8.13% | -8.13% | -17.83% | -33.70% |
| Rendimiento superior | +7.01% | - | +15.13% | +17.92% | +35.14% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +16.29% | ||
|---|---|---|---|
| 6 Meses | +6.11% | ||
| Promedio móvil | +22.46% | ||
| 3 Años | +11.07% | ||
| 5 Años | +39.09% | ||
| 10 Años | +99.25% | ||
| Desde el principio | +165.19% | ||
| Año | |||
| 2023 | +11.95% | ||
| 2022 | -15.12% | ||
| 2021 | +21.41% | ||
| 2020 | +0.59% | ||
| 2019 | +24.31% | ||
| 2018 | -8.79% | ||
| 2017 | +8.22% | ||
| 2016 | +6.43% | ||
| 2015 | +8.09% | ||
Dividendos
| 01/08/2024 | 0.15 EUR |
| 01/08/2023 | 0.02 EUR |
| 03/08/2020 | 0.02 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 | 0.16 EUR |
| 01/08/2008 | 0.02 EUR |
