Fidelity Funds - Fidelity Target TM 2050 Fund P-ACC-Euro/ LU1025014892 /
NAV02/10/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
24.9200EUR | +0.48% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | -0.30 | 4.08 | 1.53 | 0.94 | 3.73 | 0.63 | 1.52 | 2.64 | 0.86 | - |
2015 | 5.95 | 6.01 | 3.56 | -1.46 | 1.56 | -3.43 | 1.59 | -7.96 | -3.48 | 8.79 | 3.39 | -4.24 | +9.26% |
2016 | -6.69 | -0.17 | 1.92 | 0.00 | 4.01 | -1.26 | 3.35 | 0.15 | 0.23 | 0.61 | 3.29 | 2.15 | +7.39% |
2017 | 0.07 | 3.84 | 1.25 | 0.07 | -0.28 | -1.17 | -0.84 | -0.28 | 3.11 | 3.22 | -0.80 | 0.94 | +9.34% |
2018 | 1.85 | -2.08 | -3.05 | 2.67 | 2.67 | -0.84 | 1.97 | -0.06 | 0.58 | -5.43 | 1.35 | -7.34 | -8.01% |
2019 | 7.63 | 3.41 | 2.20 | 3.23 | -4.84 | 3.67 | 2.30 | -2.25 | 3.11 | 0.00 | 3.44 | 1.69 | +25.63% |
2020 | -0.75 | -7.85 | -14.54 | 9.16 | 1.95 | 2.83 | -0.19 | 3.98 | -0.80 | -2.05 | 9.97 | 2.43 | +1.60% |
2021 | 0.85 | 3.24 | 5.85 | 0.92 | 0.71 | 2.67 | -0.05 | 2.80 | -1.53 | 3.88 | -1.40 | 3.36 | +23.18% |
2022 | -3.39 | -3.41 | 1.72 | -1.40 | -2.35 | -5.61 | 7.11 | -2.08 | -6.02 | 3.34 | 2.87 | -5.02 | -14.15% |
2023 | 5.65 | -0.30 | -0.76 | 0.26 | 0.76 | 2.83 | 2.70 | -1.34 | -1.84 | -3.11 | 5.20 | 3.15 | +13.55% |
2024 | 2.96 | 3.65 | 3.43 | -1.70 | 1.34 | 5.00 | 0.12 | -0.77 | 1.43 | 0.61 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.72% | 11.73% | 10.33% | 12.73% | 15.43% |
Ratio de Sharpe | 1.87 | 0.96 | 1.94 | 0.29 | 0.38 |
Le meilleur mois | +5.00% | +5.00% | +5.20% | +7.11% | +9.97% |
Le plus défavorable mois | -1.70% | -1.70% | -3.11% | -6.02% | -14.54% |
Perte maximale | -8.07% | -8.07% | -8.07% | -17.23% | -33.88% |
Surperformance | +2.50% | - | +3.88% | +15.09% | +24.58% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +17.05% | ||
---|---|---|---|
6 Mois | +7.04% | ||
1 An | +23.31% | ||
3 Ans | +22.22% | ||
5 Ans | +55.07% | ||
10 ans | +129.04% | ||
Depuis le début | +149.20% | ||
Année | |||
2023 | +13.55% | ||
2022 | -14.15% | ||
2021 | +23.18% | ||
2020 | +1.60% | ||
2019 | +25.63% | ||
2018 | -8.01% | ||
2017 | +9.34% | ||
2016 | +7.39% | ||
2015 | +9.26% |