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Fidelity Target Tm 2030 A Cap Eur
22.01
+0.14%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.01 | 21.98 | EUR | 25/12/19 | +0.14 |
Terms
| Isin | LU0251131362 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 06/07/03 |
| Advisor Name | Joo Hee Lee |
| Fund Asset Under Management | 141,6389 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.64 |
| Ytd | +2.90 |
| 1 year | +2.95 |
| 3 years | +24.56 |
| 5 years | +21.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.17 |
| 11/30/2023 | +9.16 |
| 11/30/2022 | -16.29 |
| 11/30/2021 | +14.23 |
| 11/30/2020 | +2.18 |
| Rating |
|---|
|
| Score |
|---|
| 57.8394 |
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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +0.23 |
| 1 month | +0.64 |
| 3 months | +1.52 |
| 6 months | +6.02 |
| From the beginning of the year | +2.90 |
| 1 year | +2.95 |
| 2 years | +15.60 |
| 3 years | +24.56 |
| 4 years | +6.43 |
| 5 years | +21.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.17 |
| 11/30/2023 | +9.16 |
| 11/30/2022 | -16.29 |
| 11/30/2021 | +14.23 |
| 11/30/2020 | +2.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.8394 |
Efficiency Indicators
| Sharpe 1 year | 0.4666 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6268 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.483 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6772 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9617 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7423 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.23 |
| 3 years | +7.74 |
| 5 years | +9.21 |
| Negative Volatility | |
|---|---|
| 1 year | +5.84 |
| 3 years | +5.03 |
| 5 years | +5.94 |
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 | 0.6268 |
| Sortino | 0.9617 |
| Bull Market | +3.49 |
| Bear Market | -4.38 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,067
+2.26
3 years 15,635
7,781
+21.18
5 years 13,875
6,982
+23.21
|
13,067 | +2.26 | 7,781 | +21.18 | 6,982 | +23.21 |
|
Total Volatility
1 year 17,746
9,193
+8.23
3 years 15,635
8,681
+7.74
5 years 13,875
8,053
+9.21
|
9,193 | +8.23 | 8,681 | +7.74 | 8,053 | +9.21 |
|
Negative Volatility
1 year 17,746
10,926
+5.84
3 years 15,635
8,003
+5.03
5 years 13,875
7,826
+5.94
|
10,926 | +5.84 | 8,003 | +5.03 | 7,826 | +5.94 |
|
Sharpe Index
1 year 17,746
12,542
+0.47
3 years 15,635
8,215
+0.63
5 years 13,875
6,227
+0.48
|
12,542 | +0.47 | 8,215 | +0.63 | 6,227 | +0.48 |
|
Sortino Index
1 year 17,746
12,761
+0.68
3 years 15,635
8,727
+0.96
5 years 13,875
6,326
+0.74
|
12,761 | +0.68 | 8,727 | +0.96 | 6,227 | +0.74 |
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
1,021
+2.26
3 years 15,635
313
+21.18
5 years 13,875
259
+23.21
|
1,021 | +2.26 | 313 | +21.18 | 259 | +23.21 |
|
Total Volatility
1 year 17,746
1,094
+8.23
3 years 15,635
868
+7.74
5 years 13,875
723
+9.21
|
1,094 | +8.23 | 868 | +7.74 | 723 | +9.21 |
|
Negative Volatility
1 year 17,746
1,121
+5.84
3 years 15,635
839
+5.03
5 years 13,875
690
+5.94
|
1,121 | +5.84 | 839 | +5.03 | 690 | +5.94 |
|
Sharpe Index
1 year 17,746
963
+0.47
3 years 15,635
416
+0.63
5 years 13,875
264
+0.48
|
963 | +0.47 | 416 | +0.63 | 264 | +0.48 |
|
Sortino Index
1 year 17,746
971
+0.68
3 years 15,635
448
+0.96
5 years 13,875
271
+0.74
|
971 | +0.68 | 448 | +0.96 | 271 | +0.74 |
Data provided by 