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Fidelity Target Tm 2030 A Dis Eur
54.24
-0.33%
Currency: EUR
Date: 26/04/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 54.24 | 54.42 | EUR | 26/04/28 | -0.33 |
Terms
| Isin | LU0215159145 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 05/05/13 |
| Advisor Name | Joo Hee Lee |
| Fund Asset Under Management | 80,7279 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.49 |
| Ytd | +2.29 |
| 1 year | +12.78 |
| 3 years | +26.22 |
| 5 years | +15.59 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.35 |
| 03/31/2024 | +12.16 |
| 03/31/2023 | +9.20 |
| 03/31/2022 | -16.30 |
| 03/31/2021 | +14.24 |
| Rating |
|---|
|
| Score |
|---|
| 46.6966 |
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 | -0.07 |
| 1 week | +0.22 |
| 1 month | +4.49 |
| 3 months | +1.38 |
| 6 months | +1.78 |
| From the beginning of the year | +2.29 |
| 1 year | +12.78 |
| 2 years | +14.21 |
| 3 years | +26.22 |
| 4 years | +17.63 |
| 5 years | +15.59 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.35 |
| 03/31/2024 | +12.16 |
| 03/31/2023 | +9.20 |
| 03/31/2022 | -16.30 |
| 03/31/2021 | +14.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.6966 |
Efficiency Indicators
| Sharpe 1 year | 0.5213 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4881 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0842 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7197 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7143 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1178 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.86 |
| 3 years | +7.06 |
| 5 years | +8.69 |
| Negative Volatility | |
|---|---|
| 1 year | +4.97 |
| 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 - 26/03/31
Relative
| Sharpe | 0.4881 |
| Sortino | 0.7143 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
8,694
+5.54
3 years 15,871
8,146
+20.48
5 years 14,155
8,348
+11.55
|
8,694 | +5.54 | 8,146 | +20.48 | 8,348 | +11.55 |
|
Total Volatility
1 year 17,995
8,034
+6.86
3 years 15,871
8,280
+7.06
5 years 14,155
7,882
+8.69
|
8,034 | +6.86 | 8,280 | +7.06 | 7,882 | +8.69 |
|
Negative Volatility
1 year 17,995
7,658
+4.97
3 years 15,871
7,468
+4.82
5 years 14,155
7,778
+6.22
|
7,658 | +4.97 | 7,468 | +4.82 | 7,778 | +6.22 |
|
Sharpe Index
1 year 17,995
8,276
+0.52
3 years 15,871
7,848
+0.49
5 years 14,155
8,841
+0.08
|
8,276 | +0.52 | 7,848 | +0.49 | 8,841 | +0.08 |
|
Sortino Index
1 year 17,995
8,337
+0.72
3 years 15,871
8,146
+0.71
5 years 14,155
8,852
+0.12
|
8,337 | +0.72 | 8,146 | +0.71 | 8,841 | +0.12 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
500
+5.54
3 years 15,871
341
+20.48
5 years 14,155
400
+11.55
|
500 | +5.54 | 341 | +20.48 | 400 | +11.55 |
|
Total Volatility
1 year 17,995
803
+6.86
3 years 15,871
712
+7.06
5 years 14,155
701
+8.69
|
803 | +6.86 | 712 | +7.06 | 701 | +8.69 |
|
Negative Volatility
1 year 17,995
721
+4.97
3 years 15,871
681
+4.82
5 years 14,155
672
+6.22
|
721 | +4.97 | 681 | +4.82 | 672 | +6.22 |
|
Sharpe Index
1 year 17,995
529
+0.52
3 years 15,871
379
+0.49
5 years 14,155
420
+0.08
|
529 | +0.52 | 379 | +0.49 | 420 | +0.08 |
|
Sortino Index
1 year 17,995
512
+0.72
3 years 15,871
392
+0.71
5 years 14,155
422
+0.12
|
512 | +0.72 | 392 | +0.71 | 422 | +0.12 |
Data provided by 