Fidelity Funds - Fidelity Target TM 2060 Fund A-ACC-USD (USD/Euro hedged)/ LU2218680994 /
| NAV02/10/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.7000USD | +0.51% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.87 | 5.82 | 1.00 | 0.66 | 2.62 | -0.08 | 2.72 | -1.48 | 3.79 | -1.52 | 3.48 | +17.05% |
| 2022 | -3.44 | -3.33 | 1.76 | -1.26 | -2.39 | -5.46 | 7.16 | -2.01 | -4.68 | 2.33 | 3.12 | -4.82 | -12.99% |
| 2023 | 5.92 | -0.24 | -0.65 | 0.33 | 0.73 | 2.99 | 2.67 | -1.22 | -1.78 | -3.08 | 5.37 | 3.17 | +14.68% |
| 2024 | 2.99 | 3.63 | 3.51 | -1.69 | 1.38 | 5.03 | 0.26 | -0.71 | 1.50 | 0.58 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.77% | 11.81% | 10.37% | 12.71% | -% |
| Ratio de Sharpe | 1.93 | 1.02 | 2.00 | 0.36 | - |
| Le meilleur mois | +5.03% | +5.03% | +5.37% | +7.16% | - |
| Le plus défavorable mois | -1.69% | -1.69% | -3.08% | -5.46% | - |
| Perte maximale | -8.10% | -8.10% | -8.10% | -16.95% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Ta.TM 2060(E.)F.P-AC... | reinvestment | 15.3000 | +23.39% | +22.20% | |
| Fidelity Fd.Ta.TM 2060(E.)F.P-AC... | reinvestment | 12.8900 | +25.51% | +29.57% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 15.7000 | +24.01% | +25.50% | |
| Fidelity Fd.Ta.TM 2060(E.)F.A-AC... | reinvestment | 14.7100 | +22.07% | +18.63% | |
| Fidelity Fd.Ta.TM 2060(E.)F.A-Eu... | paying dividend | 14.6900 | +22.09% | +18.68% |
Performance
| CAD | +17.52% | ||
|---|---|---|---|
| 6 Mois | +7.39% | ||
| 1 An | +24.01% | ||
| 3 Ans | +25.50% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +37.24% | ||
| Année | |||
| 2023 | +14.68% | ||
| 2022 | -12.99% | ||
| 2021 | +17.05% | ||
