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Fidelity Target Tm 2050 A Dis Eur
24.49
+0.33%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.49 | 24.41 | EUR | 25/12/24 | +0.33 |
Terms
| Isin | LU1025014546 |
| 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 | 13,9691 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.32 |
| Ytd | +4.17 |
| 1 year | +3.03 |
| 3 years | +41.99 |
| 5 years | +49.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.19 |
| 11/30/2023 | +12.40 |
| 11/30/2022 | -14.97 |
| 11/30/2021 | +22.02 |
| 11/30/2020 | +0.55 |
| Rating |
|---|
|
| Score |
|---|
| 63.4465 |
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 | +2.17 |
| 1 month | +1.32 |
| 3 months | +3.73 |
| 6 months | +11.27 |
| From the beginning of the year | +4.17 |
| 1 year | +3.03 |
| 2 years | +27.29 |
| 3 years | +41.99 |
| 4 years | +22.38 |
| 5 years | +49.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.19 |
| 11/30/2023 | +12.40 |
| 11/30/2022 | -14.97 |
| 11/30/2021 | +22.02 |
| 11/30/2020 | +0.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.4465 |
Efficiency Indicators
| Sharpe 1 year | 0.5381 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7667 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7729 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8023 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2016 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2746 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.35 |
| 3 years | +11.91 |
| 5 years | +12.43 |
| Negative Volatility | |
|---|---|
| 1 year | +11.11 |
| 3 years | +7.58 |
| 5 years | +7.50 |
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 | 0.7667 |
| Sortino | 1.2016 |
| Bull Market | +6.48 |
| Bear Market | -5.04 |
| 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
11,485
+2.98
3 years 15,635
3,593
+36.03
5 years 13,875
3,462
+52.02
|
11,485 | +2.98 | 3,593 | +36.03 | 3,462 | +52.02 |
|
Total Volatility
1 year 17,746
19,071
+16.35
3 years 15,635
13,203
+11.91
5 years 13,875
10,142
+12.43
|
19,071 | +16.35 | 13,203 | +11.91 | 10,142 | +12.43 |
|
Negative Volatility
1 year 17,746
18,926
+11.11
3 years 15,635
13,831
+7.58
5 years 13,875
10,214
+7.50
|
18,926 | +11.11 | 13,831 | +7.58 | 10,214 | +7.50 |
|
Sharpe Index
1 year 17,746
11,703
+0.54
3 years 15,635
6,035
+0.77
5 years 13,875
2,844
+0.77
|
11,703 | +0.54 | 6,035 | +0.77 | 2,844 | +0.77 |
|
Sortino Index
1 year 17,746
11,831
+0.80
3 years 15,635
6,769
+1.20
5 years 13,875
2,979
+1.27
|
11,831 | +0.80 | 6,769 | +1.20 | 2,844 | +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
887
+2.98
3 years 15,635
40
+36.03
5 years 13,875
57
+52.02
|
887 | +2.98 | 40 | +36.03 | 57 | +52.02 |
|
Total Volatility
1 year 17,746
1,505
+16.35
3 years 15,635
1,242
+11.91
5 years 13,875
887
+12.43
|
1,505 | +16.35 | 1,242 | +11.91 | 887 | +12.43 |
|
Negative Volatility
1 year 17,746
1,499
+11.11
3 years 15,635
1,240
+7.58
5 years 13,875
874
+7.50
|
1,499 | +11.11 | 1,240 | +7.58 | 874 | +7.50 |
|
Sharpe Index
1 year 17,746
862
+0.54
3 years 15,635
231
+0.77
5 years 13,875
72
+0.77
|
862 | +0.54 | 231 | +0.77 | 72 | +0.77 |
|
Sortino Index
1 year 17,746
858
+0.80
3 years 15,635
277
+1.20
5 years 13,875
78
+1.27
|
858 | +0.80 | 277 | +1.20 | 78 | +1.27 |
Data provided by 