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Fidelity Target Tm 2050 A Cap Eur
24.58
+0.33%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.58 | 24.50 | EUR | 25/12/24 | +0.33 |
Terms
| Isin | LU1025014629 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/03/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 50,3428 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.32 |
| Ytd | +4.15 |
| 1 year | +3.02 |
| 3 years | +42.00 |
| 5 years | +49.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.22 |
| 11/30/2023 | +12.40 |
| 11/30/2022 | -14.99 |
| 11/30/2021 | +22.04 |
| 11/30/2020 | +0.55 |
| Rating |
|---|
|
| Score |
|---|
| 63.443 |
Company
Fil
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 750,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | +2.16 |
| 1 month | +1.32 |
| 3 months | +3.71 |
| 6 months | +11.27 |
| From the beginning of the year | +4.15 |
| 1 year | +3.02 |
| 2 years | +27.29 |
| 3 years | +42.00 |
| 4 years | +22.35 |
| 5 years | +49.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.22 |
| 11/30/2023 | +12.40 |
| 11/30/2022 | -14.99 |
| 11/30/2021 | +22.04 |
| 11/30/2020 | +0.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.443 |
Efficiency Indicators
| Sharpe 1 year | 0.5365 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7663 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7722 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8003 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2015 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2721 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.32 |
| 3 years | +11.92 |
| 5 years | +12.43 |
| Negative Volatility | |
|---|---|
| 1 year | +11.09 |
| 3 years | +7.58 |
| 5 years | +7.51 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.7663 |
| Sortino | 1.2015 |
| Bull Market | +6.46 |
| Bear Market | -5.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,419
+3.01
3 years 15,635
3,595
+36.02
5 years 13,875
3,456
+52.07
|
11,419 | +3.01 | 3,595 | +36.02 | 3,456 | +52.07 |
|
Total Volatility
1 year 17,746
19,047
+16.32
3 years 15,635
13,227
+11.92
5 years 13,875
10,150
+12.43
|
19,047 | +16.32 | 13,227 | +11.92 | 10,150 | +12.43 |
|
Negative Volatility
1 year 17,746
18,895
+11.09
3 years 15,635
13,836
+7.58
5 years 13,875
10,233
+7.51
|
18,895 | +11.09 | 13,836 | +7.58 | 10,233 | +7.51 |
|
Sharpe Index
1 year 17,746
11,725
+0.54
3 years 15,635
6,040
+0.77
5 years 13,875
2,852
+0.77
|
11,725 | +0.54 | 6,040 | +0.77 | 2,852 | +0.77 |
|
Sortino Index
1 year 17,746
11,849
+0.80
3 years 15,635
6,771
+1.20
5 years 13,875
2,990
+1.27
|
11,849 | +0.80 | 6,771 | +1.20 | 2,852 | +1.27 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
876
+3.01
3 years 15,635
41
+36.02
5 years 13,875
54
+52.07
|
876 | +3.01 | 41 | +36.02 | 54 | +52.07 |
|
Total Volatility
1 year 17,746
1,498
+16.32
3 years 15,635
1,245
+11.92
5 years 13,875
890
+12.43
|
1,498 | +16.32 | 1,245 | +11.92 | 890 | +12.43 |
|
Negative Volatility
1 year 17,746
1,492
+11.09
3 years 15,635
1,241
+7.58
5 years 13,875
876
+7.51
|
1,492 | +11.09 | 1,241 | +7.58 | 876 | +7.51 |
|
Sharpe Index
1 year 17,746
870
+0.54
3 years 15,635
232
+0.77
5 years 13,875
74
+0.77
|
870 | +0.54 | 232 | +0.77 | 74 | +0.77 |
|
Sortino Index
1 year 17,746
863
+0.80
3 years 15,635
278
+1.20
5 years 13,875
80
+1.27
|
863 | +0.80 | 278 | +1.20 | 80 | +1.27 |
Data provided by 