Fidelity Funds - Fidelity Target TM 2045 Fund A-Euro/ LU1025014207 /
| NAV04/11/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.3600EUR | -0.67% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.40 | 3.98 | 1.53 | 0.75 | 3.71 | 0.54 | 1.35 | 2.66 | 0.78 | - |
| 2015 | 5.83 | 5.92 | 3.44 | -1.48 | 1.43 | -3.55 | 1.53 | -8.01 | -3.53 | 8.60 | 3.37 | -4.32 | +8.15% |
| 2016 | -6.82 | -0.26 | 1.96 | -0.08 | 3.85 | -1.37 | 3.27 | 0.08 | 0.16 | 0.55 | 3.22 | 2.05 | +6.34% |
| 2017 | 0.00 | 3.80 | 1.08 | 0.07 | -0.36 | -1.28 | -0.94 | -0.36 | 3.00 | 3.20 | -0.89 | 0.83 | +8.28% |
| 2018 | 1.79 | -2.17 | -3.11 | 2.57 | 2.57 | -0.95 | 1.92 | -0.13 | 0.47 | -5.49 | 1.20 | -7.35 | -8.88% |
| 2019 | 7.56 | 3.37 | 2.04 | 3.13 | -4.85 | 3.53 | 2.16 | -2.31 | 3.09 | -0.13 | 3.38 | 1.60 | +24.41% |
| 2020 | -0.85 | -7.90 | -14.64 | 9.04 | 1.93 | 2.73 | -0.27 | 3.90 | -0.92 | -2.13 | 9.93 | 2.29 | +0.55% |
| 2021 | 0.79 | 3.24 | 5.69 | 0.88 | 0.55 | 2.66 | -0.16 | 2.70 | -1.54 | 3.77 | -1.51 | 3.28 | +22.01% |
| 2022 | -3.47 | -3.49 | 1.65 | -1.47 | -2.44 | -5.66 | 6.98 | -2.16 | -6.12 | 3.29 | 2.79 | -5.09 | -14.97% |
| 2023 | 5.54 | -0.33 | -0.89 | 0.22 | 0.61 | 2.77 | 2.59 | -1.39 | -1.92 | -3.21 | 5.11 | 3.05 | +12.39% |
| 2024 | 2.90 | 3.53 | 3.41 | -1.84 | 1.25 | 4.93 | 0.09 | -0.88 | 1.32 | 0.67 | -0.09 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.57% | 11.39% | 10.05% | 12.66% | 15.39% |
| Indice di Sharpe | 1.55 | 0.83 | 1.92 | 0.05 | 0.26 |
| Mese migliore | +4.93% | +4.93% | +5.11% | +6.98% | +9.93% |
| Mese peggiore | -1.84% | -0.88% | -1.84% | -6.12% | -14.64% |
| Perdita massima | -8.14% | -8.14% | -8.14% | -17.70% | -33.95% |
| Outperformance | +7.58% | - | +12.57% | +20.01% | +37.04% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Ta.TM 2045(Eu)F.P-AC... | reinvestment | 24.9500 | +23.51% | +14.98% | |
| Fidelity Fd.Ta.TM 2045(Eu)F.P-AC... | reinvestment | 12.8900 | +25.51% | +21.72% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 22.4400 | +22.22% | +11.59% | |
| Fidelity Funds - Fidelity Target... | paying dividend | 22.3600 | +22.25% | +11.63% |
Prestazione
| YTD | +16.16% | ||
|---|---|---|---|
| 6 mesi | +6.09% | ||
| 1 anno | +22.25% | ||
| 3 anni | +11.63% | ||
| 5 anni | +40.46% | ||
| 10 anni | +101.23% | ||
| Dall'inizio | +124.50% | ||
| Anno | |||
| 2023 | +12.39% | ||
| 2022 | -14.97% | ||
| 2021 | +22.01% | ||
| 2020 | +0.55% | ||
| 2019 | +24.41% | ||
| 2018 | -8.88% | ||
| 2017 | +8.28% | ||
| 2016 | +6.34% | ||
| 2015 | +8.15% | ||
Dividendi
| 01/08/2024 | 0.04 EUR |
| 01/08/2023 | 0.01 EUR |
| 03/08/2020 | 0.01 EUR |
| 01/08/2014 | 0.02 EUR |
