Fidelity Funds - Fidelity Target TM 2045 Fund A-ACC-Euro/ LU1025014389 /
| NAV02/10/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.4600EUR | +0.54% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.40 | 3.98 | 1.53 | 0.75 | 3.65 | 0.54 | 1.44 | 2.57 | 0.78 | - |
| 2015 | 5.83 | 5.91 | 3.52 | -1.55 | 1.43 | -3.55 | 1.53 | -8.01 | -3.53 | 8.68 | 3.37 | -4.39 | +8.14% |
| 2016 | -6.74 | -0.25 | 1.87 | -0.08 | 3.93 | -1.37 | 3.27 | 0.00 | 0.16 | 0.55 | 3.22 | 2.13 | +6.42% |
| 2017 | -0.07 | 3.80 | 1.15 | 0.00 | -0.35 | -1.28 | -0.94 | -0.29 | 2.99 | 3.12 | -0.83 | 0.76 | +8.19% |
| 2018 | 1.86 | -2.16 | -3.18 | 2.57 | 2.64 | -0.95 | 1.85 | -0.07 | 0.47 | -5.55 | 1.27 | -7.34 | -8.81% |
| 2019 | 7.47 | 3.37 | 2.11 | 3.13 | -4.90 | 3.60 | 2.16 | -2.31 | 3.02 | -0.06 | 3.38 | 1.60 | +24.38% |
| 2020 | -0.85 | -7.89 | -14.62 | 9.03 | 1.86 | 2.73 | -0.20 | 3.83 | -0.86 | -2.12 | 9.91 | 2.28 | +0.55% |
| 2021 | 0.78 | 3.23 | 5.68 | 0.88 | 0.60 | 2.60 | -0.16 | 2.75 | -1.59 | 3.76 | -1.51 | 3.32 | +22.03% |
| 2022 | -3.51 | -3.43 | 1.59 | -1.46 | -2.39 | -5.70 | 7.03 | -2.21 | -6.11 | 3.28 | 2.78 | -5.08 | -14.99% |
| 2023 | 5.58 | -0.39 | -0.83 | 0.17 | 0.61 | 2.77 | 2.64 | -1.42 | -1.92 | -3.20 | 5.10 | 3.04 | +12.39% |
| 2024 | 2.90 | 3.57 | 3.35 | -1.79 | 1.24 | 4.91 | 0.05 | -0.86 | 1.36 | 0.63 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.71% | 11.72% | 10.34% | 12.72% | 15.42% |
| Ratio de Sharpe | 1.77 | 0.87 | 1.83 | 0.21 | 0.31 |
| Le meilleur mois | +4.91% | +4.91% | +5.10% | +7.03% | +9.91% |
| Le plus défavorable mois | -1.79% | -1.79% | -3.20% | -6.11% | -14.62% |
| Perte maximale | -8.13% | -8.13% | -8.13% | -17.71% | -33.97% |
| Surperformance | +2.72% | - | +3.70% | +14.30% | +20.65% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Ta.TM 2045(Eu)F.P-AC... | reinvestment | 24.9400 | +23.34% | +22.25% | |
| Fidelity Fd.Ta.TM 2045(Eu)F.P-AC... | reinvestment | 12.8700 | +25.44% | +29.39% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 22.4600 | +22.13% | +18.65% | |
| Fidelity Funds - Fidelity Target... | paying dividend | 22.3700 | +22.10% | +18.65% |
Performance
| CAD | +16.25% | ||
|---|---|---|---|
| 6 Mois | +6.55% | ||
| 1 An | +22.13% | ||
| 3 Ans | +18.65% | ||
| 5 Ans | +47.67% | ||
| 10 ans | +107.58% | ||
| Depuis le début | +124.60% | ||
| Année | |||
| 2023 | +12.39% | ||
| 2022 | -14.99% | ||
| 2021 | +22.03% | ||
| 2020 | +0.55% | ||
| 2019 | +24.38% | ||
| 2018 | -8.81% | ||
| 2017 | +8.19% | ||
| 2016 | +6.42% | ||
| 2015 | +8.14% | ||
