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Fidelity Target Tm 2030 A Cap Eur
22.91
+0.04%
Currency: EUR
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.91 | 22.90 | EUR | 26/05/07 | +0.04 |
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 | 133,3530 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.19 |
| Ytd | +3.57 |
| 1 year | +12.59 |
| 3 years | +27.01 |
| 5 years | +16.96 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.37 |
| 04/30/2024 | +12.17 |
| 04/30/2023 | +9.16 |
| 04/30/2022 | -16.29 |
| 04/30/2021 | +14.23 |
| Rating |
|---|
|
| Score |
|---|
| 50.706 |
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 | +0.75 |
| 1 week | +1.60 |
| 1 month | +4.19 |
| 3 months | +2.55 |
| 6 months | +4.00 |
| From the beginning of the year | +3.57 |
| 1 year | +12.59 |
| 2 years | +14.50 |
| 3 years | +27.01 |
| 4 years | +22.26 |
| 5 years | +16.96 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.37 |
| 04/30/2024 | +12.17 |
| 04/30/2023 | +9.16 |
| 04/30/2022 | -16.29 |
| 04/30/2021 | +14.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.706 |
Efficiency Indicators
| Sharpe 1 year | 1.3869 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6485 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1636 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.277 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9872 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2331 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.07 |
| 3 years | +7.34 |
| 5 years | +8.86 |
| Negative Volatility | |
|---|---|
| 1 year | +4.31 |
| 3 years | +4.82 |
| 5 years | +6.22 |
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 - 26/04/30
Relative
| Sharpe | 0.6485 |
| Sortino | 0.9872 |
| Bull Market | +3.49 |
| Bear Market | -4.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,067
+12.21
3 years 15,839
8,207
+25.14
5 years 14,143
8,246
+15.78
|
9,067 | +12.21 | 8,207 | +25.14 | 8,246 | +15.78 |
|
Total Volatility
1 year 17,918
10,248
+7.07
3 years 15,839
8,552
+7.34
5 years 14,143
7,862
+8.86
|
10,248 | +7.07 | 8,552 | +7.34 | 7,862 | +8.86 |
|
Negative Volatility
1 year 17,918
10,159
+4.31
3 years 15,839
7,473
+4.82
5 years 14,143
7,783
+6.22
|
10,159 | +4.31 | 7,473 | +4.82 | 7,783 | +6.22 |
|
Sharpe Index
1 year 17,918
6,245
+1.39
3 years 15,839
7,536
+0.65
5 years 14,143
8,652
+0.16
|
6,245 | +1.39 | 7,536 | +0.65 | 8,652 | +0.16 |
|
Sortino Index
1 year 17,918
7,076
+2.28
3 years 15,839
7,910
+0.99
5 years 14,143
8,699
+0.23
|
7,076 | +2.28 | 7,910 | +0.99 | 8,652 | +0.23 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
470
+12.21
3 years 15,839
331
+25.14
5 years 14,143
364
+15.78
|
470 | +12.21 | 331 | +25.14 | 364 | +15.78 |
|
Total Volatility
1 year 17,918
777
+7.07
3 years 15,839
711
+7.34
5 years 14,143
681
+8.86
|
777 | +7.07 | 711 | +7.34 | 681 | +8.86 |
|
Negative Volatility
1 year 17,918
703
+4.31
3 years 15,839
667
+4.82
5 years 14,143
659
+6.22
|
703 | +4.31 | 667 | +4.82 | 659 | +6.22 |
|
Sharpe Index
1 year 17,918
380
+1.39
3 years 15,839
367
+0.65
5 years 14,143
383
+0.16
|
380 | +1.39 | 367 | +0.65 | 383 | +0.16 |
|
Sortino Index
1 year 17,918
397
+2.28
3 years 15,839
381
+0.99
5 years 14,143
385
+0.23
|
397 | +2.28 | 381 | +0.99 | 385 | +0.23 |
Data provided by 