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Fidelity Target Tm 2040 A Cap Eur
58.25
+0.15%
Currency: EUR
Date: 25/12/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 58.25 | 58.16 | EUR | 25/12/26 | +0.15 |
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 | 188,0899 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | +4.35 |
| 1 year | +3.15 |
| 3 years | +41.62 |
| 5 years | +48.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.36 |
| 11/30/2023 | +11.95 |
| 11/30/2022 | -15.12 |
| 11/30/2021 | +21.42 |
| 11/30/2020 | +0.59 |
| Rating |
|---|
|
| Score |
|---|
| 63.3385 |
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 | +0.15 |
| 1 week | +0.94 |
| 1 month | +0.07 |
| 3 months | +3.94 |
| 6 months | +11.61 |
| From the beginning of the year | +4.35 |
| 1 year | +3.15 |
| 2 years | +27.74 |
| 3 years | +41.62 |
| 4 years | +21.99 |
| 5 years | +48.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.36 |
| 11/30/2023 | +11.95 |
| 11/30/2022 | -15.12 |
| 11/30/2021 | +21.42 |
| 11/30/2020 | +0.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.3385 |
Efficiency Indicators
| Sharpe 1 year | 0.5394 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7658 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7594 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8047 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2012 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2481 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.35 |
| 3 years | +11.88 |
| 5 years | +12.33 |
| Negative Volatility | |
|---|---|
| 1 year | +11.10 |
| 3 years | +7.56 |
| 5 years | +7.47 |
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 | 0.7658 |
| Sortino | 1.2012 |
| Bull Market | +6.50 |
| Bear Market | -4.99 |
| 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
11,429
+3.01
3 years 15,635
3,638
+35.77
5 years 13,875
3,596
+50.62
|
11,429 | +3.01 | 3,638 | +35.77 | 3,596 | +50.62 |
|
Total Volatility
1 year 17,746
19,068
+16.35
3 years 15,635
13,143
+11.88
5 years 13,875
10,032
+12.33
|
19,068 | +16.35 | 13,143 | +11.88 | 10,032 | +12.33 |
|
Negative Volatility
1 year 17,746
18,916
+11.10
3 years 15,635
13,787
+7.56
5 years 13,875
10,152
+7.47
|
18,916 | +11.10 | 13,787 | +7.56 | 10,152 | +7.47 |
|
Sharpe Index
1 year 17,746
11,687
+0.54
3 years 15,635
6,048
+0.77
5 years 13,875
2,964
+0.76
|
11,687 | +0.54 | 6,048 | +0.77 | 2,964 | +0.76 |
|
Sortino Index
1 year 17,746
11,818
+0.80
3 years 15,635
6,776
+1.20
5 years 13,875
3,122
+1.25
|
11,818 | +0.80 | 6,776 | +1.20 | 2,964 | +1.25 |
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
879
+3.01
3 years 15,635
48
+35.77
5 years 13,875
61
+50.62
|
879 | +3.01 | 48 | +35.77 | 61 | +50.62 |
|
Total Volatility
1 year 17,746
1,503
+16.35
3 years 15,635
1,239
+11.88
5 years 13,875
884
+12.33
|
1,503 | +16.35 | 1,239 | +11.88 | 884 | +12.33 |
|
Negative Volatility
1 year 17,746
1,496
+11.10
3 years 15,635
1,236
+7.56
5 years 13,875
871
+7.47
|
1,496 | +11.10 | 1,236 | +7.56 | 871 | +7.47 |
|
Sharpe Index
1 year 17,746
860
+0.54
3 years 15,635
235
+0.77
5 years 13,875
83
+0.76
|
860 | +0.54 | 235 | +0.77 | 83 | +0.76 |
|
Sortino Index
1 year 17,746
852
+0.80
3 years 15,635
280
+1.20
5 years 13,875
96
+1.25
|
852 | +0.80 | 280 | +1.20 | 96 | +1.25 |
Data provided by 