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Fidelity Target Tm 2060 A Dis Eur
15.89
+0.89%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.89 | 15.75 | EUR | 25/12/18 | +0.89 |
Terms
| Isin | LU2218680564 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/11/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,1170 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.27 |
| Ytd | +2.85 |
| 1 year | +1.34 |
| 3 years | +40.37 |
| 5 years | +47.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.22 |
| 11/30/2023 | +12.47 |
| 11/30/2022 | -14.95 |
| 11/30/2021 | +21.92 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 63.4051 |
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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.89 |
| 1 week | -0.56 |
| 1 month | +1.27 |
| 3 months | +2.45 |
| 6 months | +10.27 |
| From the beginning of the year | +2.85 |
| 1 year | +1.34 |
| 2 years | +25.60 |
| 3 years | +40.37 |
| 4 years | +22.54 |
| 5 years | +47.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.22 |
| 11/30/2023 | +12.47 |
| 11/30/2022 | -14.95 |
| 11/30/2021 | +21.92 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 63.4051 |
Efficiency Indicators
| Sharpe 1 year | 0.5374 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7667 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.772 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8011 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2008 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2713 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.32 |
| 3 years | +11.93 |
| 5 years | +12.43 |
| Negative Volatility | |
|---|---|
| 1 year | +11.09 |
| 3 years | +7.60 |
| 5 years | +7.52 |
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 | 1.2008 |
| Bull Market | +6.54 |
| Bear Market | -5.14 |
| 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
11,585
+2.94
3 years 15,635
3,607
+35.96
5 years 13,875
3,454
+52.11
|
11,585 | +2.94 | 3,607 | +35.96 | 3,454 | +52.11 |
|
Total Volatility
1 year 17,746
19,045
+16.32
3 years 15,635
13,251
+11.93
5 years 13,875
10,149
+12.43
|
19,045 | +16.32 | 13,251 | +11.93 | 10,149 | +12.43 |
|
Negative Volatility
1 year 17,746
18,902
+11.09
3 years 15,635
13,870
+7.60
5 years 13,875
10,238
+7.52
|
18,902 | +11.09 | 13,870 | +7.60 | 10,238 | +7.52 |
|
Sharpe Index
1 year 17,746
11,715
+0.54
3 years 15,635
6,034
+0.77
5 years 13,875
2,854
+0.77
|
11,715 | +0.54 | 6,034 | +0.77 | 2,854 | +0.77 |
|
Sortino Index
1 year 17,746
11,843
+0.80
3 years 15,635
6,780
+1.20
5 years 13,875
2,997
+1.27
|
11,843 | +0.80 | 6,780 | +1.20 | 2,854 | +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
896
+2.94
3 years 15,635
44
+35.96
5 years 13,875
52
+52.11
|
896 | +2.94 | 44 | +35.96 | 52 | +52.11 |
|
Total Volatility
1 year 17,746
1,497
+16.32
3 years 15,635
1,250
+11.93
5 years 13,875
889
+12.43
|
1,497 | +16.32 | 1,250 | +11.93 | 889 | +12.43 |
|
Negative Volatility
1 year 17,746
1,493
+11.09
3 years 15,635
1,245
+7.60
5 years 13,875
878
+7.52
|
1,493 | +11.09 | 1,245 | +7.60 | 878 | +7.52 |
|
Sharpe Index
1 year 17,746
867
+0.54
3 years 15,635
230
+0.77
5 years 13,875
75
+0.77
|
867 | +0.54 | 230 | +0.77 | 75 | +0.77 |
|
Sortino Index
1 year 17,746
861
+0.80
3 years 15,635
282
+1.20
5 years 13,875
83
+1.27
|
861 | +0.80 | 282 | +1.20 | 83 | +1.27 |
Data provided by 