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Fidelity Target Tm 2040 A Dis Eur
62.17
-0.61%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 62.17 | 62.55 | EUR | 26/06/08 | -0.61 |
Terms
| Isin | LU0251119318 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 06/06/26 |
| Advisor Name | Joo Hee Lee |
| Fund Asset Under Management | 36,0602 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.08 |
| Ytd | +11.12 |
| 1 year | +22.98 |
| 3 years | +47.95 |
| 5 years | +45.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.18 |
| 05/31/2024 | +22.38 |
| 05/31/2023 | +11.95 |
| 05/31/2022 | -15.12 |
| 05/31/2021 | +21.41 |
| Rating |
|---|
|
| Score |
|---|
| 53.8931 |
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 | 0,35% |
| 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 | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.82 |
| 1 week | -0.24 |
| 1 month | +4.08 |
| 3 months | +9.56 |
| 6 months | +10.67 |
| From the beginning of the year | +11.12 |
| 1 year | +22.98 |
| 2 years | +26.95 |
| 3 years | +47.95 |
| 4 years | +48.97 |
| 5 years | +45.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.18 |
| 05/31/2024 | +22.38 |
| 05/31/2023 | +11.95 |
| 05/31/2022 | -15.12 |
| 05/31/2021 | +21.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.8931 |
Efficiency Indicators
| Sharpe 1 year | 1.553 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7868 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4534 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0958 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2657 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6951 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.14 |
| 3 years | +12.76 |
| 5 years | +12.47 |
| Negative Volatility | |
|---|---|
| 1 year | +7.10 |
| 3 years | +7.95 |
| 5 years | +8.07 |
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 - 26/05/29
Relative
| Sharpe | 0.7868 |
| Sortino | 1.2657 |
| Bull Market | +6.50 |
| Bear Market | -8.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,926
+24.73
3 years 15,848
3,931
+51.41
5 years 14,193
3,663
+47.30
|
3,926 | +24.73 | 3,931 | +51.41 | 3,663 | +47.30 |
|
Total Volatility
1 year 17,946
17,021
+14.14
3 years 15,848
13,613
+12.76
5 years 14,193
10,148
+12.47
|
17,021 | +14.14 | 13,613 | +12.76 | 10,148 | +12.47 |
|
Negative Volatility
1 year 17,946
14,797
+7.10
3 years 15,848
13,468
+7.95
5 years 14,193
10,039
+8.07
|
14,797 | +7.10 | 13,468 | +7.95 | 10,039 | +8.07 |
|
Sharpe Index
1 year 17,946
4,818
+1.55
3 years 15,848
5,379
+0.79
5 years 14,193
3,978
+0.45
|
4,818 | +1.55 | 5,379 | +0.79 | 3,978 | +0.45 |
|
Sortino Index
1 year 17,946
4,041
+3.10
3 years 15,848
5,667
+1.27
5 years 14,193
3,930
+0.70
|
4,041 | +3.10 | 5,667 | +1.27 | 3,978 | +0.70 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
91
+24.73
3 years 15,848
66
+51.41
5 years 14,193
65
+47.30
|
91 | +24.73 | 66 | +51.41 | 65 | +47.30 |
|
Total Volatility
1 year 17,946
1,437
+14.14
3 years 15,848
1,213
+12.76
5 years 14,193
887
+12.47
|
1,437 | +14.14 | 1,213 | +12.76 | 887 | +12.47 |
|
Negative Volatility
1 year 17,946
1,269
+7.10
3 years 15,848
1,208
+7.95
5 years 14,193
859
+8.07
|
1,269 | +7.10 | 1,208 | +7.95 | 859 | +8.07 |
|
Sharpe Index
1 year 17,946
266
+1.55
3 years 15,848
196
+0.79
5 years 14,193
145
+0.45
|
266 | +1.55 | 196 | +0.79 | 145 | +0.45 |
|
Sortino Index
1 year 17,946
182
+3.10
3 years 15,848
202
+1.27
5 years 14,193
134
+0.70
|
182 | +3.10 | 202 | +1.27 | 134 | +0.70 |
Data provided by 