Fidelity Funds - Fidelity Target TM 2050 Fund P-ACC-USD (USD/Euro hedged)/ LU2362899317 /
NAV26/08/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.4800USD | -0.08% | 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 | -1.58 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.41% | 10.92% | 9.97% | 12.59% | -% |
Ratio de Sharpe | 1.95 | 1.10 | 1.75 | 0.29 | - |
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 | 24.2000 | +18.80% | +16.23% | |
Fidelity Funds - Fidelity Target... | reinvestment | 12.4800 | +20.81% | +22.96% | |
Fidelity Funds - Fidelity Target... | reinvestment | 21.8100 | +17.64% | +12.83% | |
Fidelity Funds - Fidelity Target... | paying dividend | 21.7300 | +17.64% | +12.86% |
Performance
CAD | +14.92% | ||
---|---|---|---|
6 Mois | +7.49% | ||
1 An | +20.81% | ||
3 Ans | +22.96% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +24.80% | ||
Année | |||
2023 | +15.80% | ||
2022 | -12.11% |