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Fidelity Target Tm 2040 A Cap Eur
64.23
-0.60%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 64.23 | 64.62 | EUR | 26/06/08 | -0.60 |
Terms
| Isin | LU0251120084 |
| 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 | 171,1099 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.07 |
| Ytd | +11.13 |
| 1 year | +22.99 |
| 3 years | +47.94 |
| 5 years | +45.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.17 |
| 05/31/2024 | +22.36 |
| 05/31/2023 | +11.95 |
| 05/31/2022 | -15.12 |
| 05/31/2021 | +21.42 |
| Rating |
|---|
|
| Score |
|---|
| 53.8972 |
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 | -0.83 |
| 1 week | -0.25 |
| 1 month | +4.07 |
| 3 months | +9.56 |
| 6 months | +10.67 |
| From the beginning of the year | +11.13 |
| 1 year | +22.99 |
| 2 years | +26.95 |
| 3 years | +47.94 |
| 4 years | +48.96 |
| 5 years | +45.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.17 |
| 05/31/2024 | +22.36 |
| 05/31/2023 | +11.95 |
| 05/31/2022 | -15.12 |
| 05/31/2021 | +21.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.8972 |
Efficiency Indicators
| Sharpe 1 year | 1.5521 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7868 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4535 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0911 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.266 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6952 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.15 |
| 3 years | +12.75 |
| 5 years | +12.47 |
| Negative Volatility | |
|---|---|
| 1 year | +7.11 |
| 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 | 1.266 |
| Bull Market | +6.50 |
| Bear Market | -8.13 |
| 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
3,916
+24.74
3 years 15,848
3,930
+51.43
5 years 14,193
3,666
+47.29
|
3,916 | +24.74 | 3,930 | +51.43 | 3,666 | +47.29 |
|
Total Volatility
1 year 17,946
17,032
+14.15
3 years 15,848
13,600
+12.75
5 years 14,193
10,149
+12.47
|
17,032 | +14.15 | 13,600 | +12.75 | 10,149 | +12.47 |
|
Negative Volatility
1 year 17,946
14,811
+7.11
3 years 15,848
13,457
+7.95
5 years 14,193
10,041
+8.07
|
14,811 | +7.11 | 13,457 | +7.95 | 10,041 | +8.07 |
|
Sharpe Index
1 year 17,946
4,831
+1.55
3 years 15,848
5,378
+0.79
5 years 14,193
3,977
+0.45
|
4,831 | +1.55 | 5,378 | +0.79 | 3,977 | +0.45 |
|
Sortino Index
1 year 17,946
4,056
+3.09
3 years 15,848
5,664
+1.27
5 years 14,193
3,929
+0.70
|
4,056 | +3.09 | 5,664 | +1.27 | 3,977 | +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
88
+24.74
3 years 15,848
65
+51.43
5 years 14,193
66
+47.29
|
88 | +24.74 | 65 | +51.43 | 66 | +47.29 |
|
Total Volatility
1 year 17,946
1,439
+14.15
3 years 15,848
1,210
+12.75
5 years 14,193
888
+12.47
|
1,439 | +14.15 | 1,210 | +12.75 | 888 | +12.47 |
|
Negative Volatility
1 year 17,946
1,275
+7.11
3 years 15,848
1,205
+7.95
5 years 14,193
860
+8.07
|
1,275 | +7.11 | 1,205 | +7.95 | 860 | +8.07 |
|
Sharpe Index
1 year 17,946
268
+1.55
3 years 15,848
195
+0.79
5 years 14,193
144
+0.45
|
268 | +1.55 | 195 | +0.79 | 144 | +0.45 |
|
Sortino Index
1 year 17,946
186
+3.09
3 years 15,848
201
+1.27
5 years 14,193
133
+0.70
|
186 | +3.09 | 201 | +1.27 | 133 | +0.70 |
Data provided by 