Fidelity Funds - Fidelity Target TM 2050 Fund A-Euro/ LU1025014546 /
| NAV02/10/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.3600EUR | +0.49% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.40 | 3.98 | 1.53 | 0.75 | 3.71 | 0.54 | 1.44 | 2.57 | 0.78 | - |
| 2015 | 5.83 | 5.92 | 3.44 | -1.48 | 1.43 | -3.55 | 1.53 | -8.01 | -3.53 | 8.69 | 3.37 | -4.40 | +8.15% |
| 2016 | -6.82 | -0.17 | 1.88 | -0.08 | 3.94 | -1.37 | 3.19 | 0.08 | 0.16 | 0.55 | 3.22 | 2.05 | +6.34% |
| 2017 | 0.00 | 3.80 | 1.08 | 0.07 | -0.36 | -1.35 | -0.87 | -0.36 | 3.00 | 3.13 | -0.83 | 0.83 | +8.28% |
| 2018 | 1.79 | -2.17 | -3.11 | 2.50 | 2.65 | -0.95 | 1.85 | -0.07 | 0.47 | -5.56 | 1.28 | -7.35 | -8.88% |
| 2019 | 7.48 | 3.38 | 2.11 | 3.13 | -4.91 | 3.53 | 2.23 | -2.31 | 3.02 | -0.13 | 3.38 | 1.61 | +24.34% |
| 2020 | -0.85 | -7.91 | -14.65 | 9.05 | 1.93 | 2.74 | -0.27 | 3.90 | -0.92 | -2.13 | 9.93 | 2.29 | +0.55% |
| 2021 | 0.79 | 3.18 | 5.76 | 0.88 | 0.55 | 2.66 | -0.16 | 2.70 | -1.60 | 3.77 | -1.46 | 3.28 | +22.02% |
| 2022 | -3.47 | -3.49 | 1.60 | -1.41 | -2.44 | -5.66 | 6.99 | -2.21 | -6.07 | 3.29 | 2.73 | -5.04 | -14.97% |
| 2023 | 5.54 | -0.39 | -0.83 | 0.17 | 0.67 | 2.72 | 2.65 | -1.44 | -1.87 | -3.21 | 5.12 | 3.05 | +12.40% |
| 2024 | 2.85 | 3.58 | 3.36 | -1.79 | 1.25 | 4.93 | 0.05 | -0.84 | 1.32 | 0.63 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.72% | 11.75% | 10.34% | 12.72% | 15.44% |
| Índice de Sharpe | 1.76 | 0.87 | 1.82 | 0.21 | 0.31 |
| El mes mejor | +4.93% | +4.93% | +5.12% | +6.99% | +9.93% |
| El mes peor | -1.79% | -1.79% | -3.21% | -6.07% | -14.65% |
| Pérdida máxima | -8.14% | -8.14% | -8.14% | -17.70% | -33.97% |
| Rendimiento superior | +7.59% | - | +12.59% | +20.02% | +36.83% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target... | reinvestment | 24.9200 | +23.31% | +22.22% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 12.8800 | +25.54% | +29.49% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 22.4400 | +22.09% | +18.67% | |
| Fidelity Funds - Fidelity Target... | paying dividend | 22.3600 | +22.11% | +18.66% |
Performance
| Año hasta la fecha | +16.22% | ||
|---|---|---|---|
| 6 Meses | +6.54% | ||
| Promedio móvil | +22.11% | ||
| 3 Años | +18.66% | ||
| 5 Años | +47.57% | ||
| 10 Años | +107.36% | ||
| Desde el principio | +124.48% | ||
| Año | |||
| 2023 | +12.40% | ||
| 2022 | -14.97% | ||
| 2021 | +22.02% | ||
| 2020 | +0.55% | ||
| 2019 | +24.34% | ||
| 2018 | -8.88% | ||
| 2017 | +8.28% | ||
| 2016 | +6.34% | ||
| 2015 | +8.15% | ||
Dividendos
| 01/08/2024 | 0.03 EUR |
| 01/08/2023 | 0.01 EUR |
| 03/08/2020 | 0.01 EUR |
| 01/08/2014 | 0.02 EUR |
