SMART Global Moderate A Dis USD/  LU0080751232  /

Fonds
NAV8/17/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
25.5200USD -0.16% paying dividend Mixed Fund Worldwide Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - 5.93 4.86 -0.35 -0.61 1.15 1.22 -15.36 0.20 7.02 6.46 5.36 +18.00%
1999 5.00 -3.79 5.37 4.06 -4.51 3.53 2.79 1.51 -1.63 5.66 7.99 8.39 +38.98%
2000 -3.17 3.72 4.68 -8.29 -3.92 6.19 -3.04 5.43 -3.94 -5.93 -5.37 2.27 -12.07%
2001 0.62 -9.44 -7.23 7.55 -0.53 -1.99 -3.05 -5.89 -11.49 4.46 6.59 2.00 -18.72%
2002 -4.01 -0.36 4.82 -1.45 0.52 -6.70 -8.79 0.74 -9.75 7.25 4.78 -5.49 -18.40%
2003 -2.90 -1.85 -0.93 8.85 6.62 1.72 2.72 2.01 0.63 6.85 1.58 5.16 +34.15%
2004 2.10 1.60 -0.38 -3.39 0.16 1.48 -4.61 -0.16 3.06 2.58 6.48 4.44 +13.64%
2005 -1.58 3.97 -3.35 -4.23 3.11 2.88 4.51 0.91 3.11 -3.26 4.48 3.11 +13.85%
2006 6.14 -1.02 3.15 3.11 -5.55 -0.86 -1.38 1.81 0.57 3.14 2.43 2.54 +14.46%
2007 0.68 -0.31 2.57 4.86 2.68 0.14 -1.09 -2.11 5.19 4.38 -4.28 -1.21 +11.58%
2008 -9.10 0.99 -3.13 5.31 1.96 -7.02 -4.73 -2.90 -13.79 -19.19 -7.50 4.55 -44.67%
2009 -7.50 -8.51 6.98 12.34 7.54 0.16 8.72 3.01 4.59 -2.06 3.46 2.95 +33.84%
2010 -3.89 0.33 7.00 1.30 -10.42 -3.74 7.00 -4.43 9.88 4.40 -1.69 7.54 +11.78%
2011 1.99 2.74 -0.60 3.83 -2.74 -1.63 -1.49 -9.06 -9.40 10.38 -2.95 -0.38 -10.37%
2012 5.28 5.98 0.97 -1.41 -9.10 4.09 1.75 2.38 2.50 -1.08 1.72 0.90 +13.92%
2013 5.52 0.21 2.37 2.68 1.96 -2.51 5.10 -2.45 4.88 3.10 2.41 2.09 +28.07%
2014 -2.75 5.24 -1.28 -0.52 2.43 2.24 -1.41 2.10 -2.47 0.67 2.30 -1.06 +5.32%
2015 -1.70 5.60 -0.88 2.21 0.35 -2.08 1.64 -6.34 -4.37 7.74 -0.41 -1.64 -0.70%
2016 -7.17 0.76 5.84 0.34 1.64 -2.15 1.94 0.29 0.33 -1.36 -0.96 1.22 +0.21%
2017 1.00 1.69 0.53 0.97 1.20 -0.08 1.78 -0.47 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 3.57% 3.71% 11.61% 11.26%
Sharpe ratio 3.34 2.65 1.68 0.22 0.76
Best month +1.78% +1.78% +1.78% +7.74% +7.74%
Worst month -0.47% -0.47% -1.36% -7.17% -7.17%
Maximum loss -1.56% -1.56% -3.31% -19.04% -19.04%
Outperformance -10.91% - -1.98% +15.24% +37.28%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SMART Global Moderate A Acc USD reinvestment 14.9200 +5.89% +6.80%
SMART Global Moderate A Acc EUR ... reinvestment 10.6100 +3.92% -
SMART Global Moderate A Dis EUR ... paying dividend 10.5500 +3.91% -
SMART Global Moderate A Acc EUR reinvestment 10.2000 +1.59% -
SMART Global Moderate A Dis EUR paying dividend 10.1300 +1.61% -
SMART Global Moderate A Dis USD paying dividend 25.5200 +5.90% +6.87%

Performance

YTD  
+6.78%
6 Months  
+4.43%
1 Year  
+5.90%
3 Years  
+6.87%
5 Years  
+48.18%
Since start  
+156.80%
Year
2016  
+0.21%
2015
  -0.70%
2014  
+5.32%
2013  
+28.07%
2012  
+13.92%
2011
  -10.37%
2010  
+11.78%
2009  
+33.84%
2008
  -44.67%
 

Dividends

8/1/2017 0.16 USD