Fidelity Funds - Fidelity Target TM 2050 Fund P-ACC-USD (USD/Euro hedged)/ LU2362899317 /
| NAV02/10/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.8800USD | +0.55% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.81 | -1.47 | 3.98 | -1.53 | 3.59 | - |
| 2022 | -3.28 | -3.29 | 1.80 | -1.18 | -2.24 | -5.42 | 7.27 | -1.93 | -4.57 | 2.35 | 3.15 | -4.69 | -12.11% |
| 2023 | 5.96 | -0.16 | -0.56 | 0.44 | 0.88 | 3.05 | 2.72 | -1.13 | -1.72 | -2.97 | 5.36 | 3.33 | +15.80% |
| 2024 | 3.04 | 3.75 | 3.62 | -1.66 | 1.52 | 5.33 | 0.24 | -0.63 | 1.59 | 0.63 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.72% | 11.80% | 10.35% | 12.67% | -% |
| Ratio de Sharpe | 2.08 | 1.16 | 2.15 | 0.45 | - |
| Le meilleur mois | +5.33% | +5.33% | +5.36% | +7.27% | - |
| Le plus défavorable mois | -1.66% | -1.66% | -2.97% | -5.42% | - |
| Perte maximale | -8.03% | -8.03% | -8.03% | -16.50% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +18.60% | ||
|---|---|---|---|
| 6 Mois | +8.14% | ||
| 1 An | +25.54% | ||
| 3 Ans | +29.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +28.80% | ||
| Année | |||
| 2023 | +15.80% | ||
| 2022 | -12.11% | ||
