Fidelity Fd.SMART Gl.Def.Fd.A Acc EUR H/  LU1431865044  /

Fonds
NAV12/7/2022 Chg.+0.0330 Type of yield Investment Focus Investment company
8.4600EUR +0.39% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 0.60 0.00 0.00 -0.96 -1.05 0.53 -
2017 -0.03 0.90 -0.16 0.60 0.40 -0.40 0.60 0.20 0.30 0.79 0.49 0.49 +4.24%
2018 1.36 -2.58 -0.69 0.10 -0.69 -0.40 0.70 -0.30 -0.20 -2.03 -0.02 -1.18 -5.83%
2019 2.48 0.51 0.60 0.79 -0.89 1.59 0.20 0.00 0.00 0.39 -0.10 0.88 +6.60%
2020 -0.10 -2.51 -9.79 1.98 1.30 1.00 1.42 0.22 -0.68 -0.32 2.03 0.41 -5.51%
2021 -0.21 -0.93 0.22 0.63 0.75 0.12 1.13 0.33 -1.41 0.15 -1.33 0.88 +0.29%
2022 -2.50 -1.64 -0.57 -2.69 -1.46 -3.74 2.84 -2.99 -4.87 -0.35 1.59 1.81 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.99% 6.87% 5.87% 5.61% 4.72%
Sharpe ratio -2.81 -1.77 -2.71 -1.48 -1.22
Best month +2.84% +2.84% +2.84% +2.84% +2.84%
Worst month -4.87% -4.87% -4.87% -9.79% -9.79%
Maximum loss -17.79% -9.50% -17.90% -22.76% -23.28%
Outperformance -1.32% - -2.56% -6.01% -6.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.SMART Gl.Def.Fd.I Ac... reinvestment 8.5350 -15.16% -17.38%
Fidelity Fd.SMART Gl.Def.Fd.E Ac... reinvestment 8.1160 -14.63% -
Fidelity Fd.SMART Gl.Def.Fd.Y Ac... reinvestment 10.6800 -5.32% -7.13%
Fidelity Fd.SMART Gl.Def.Fd.A Ac... reinvestment 8.4600 -13.92% -17.70%
Fidelity Fd.SMART Gl.Def.Fd.A Di... paying dividend 7.9830 -14.15% -18.20%
Fidelity Fd.SMART Gl.Def.Fd.A Ac... reinvestment 9.6380 -12.14% -13.72%
Fidelity Fd.SMART Gl.Def.Fd.A Ac... reinvestment 14.1500 -5.98% -9.12%
Fidelity Fd.SMART Gl.Def.Fd.A Di... paying dividend 11.7100 -5.96% -9.12%

Performance

YTD
  -13.91%
6 Months
  -5.23%
1 Year
  -13.92%
3 Years
  -17.70%
5 Years
  -17.46%
Since start
  -15.40%
Year
2021  
+0.29%
2020
  -5.51%
2019  
+6.60%
2018
  -5.83%
2017  
+4.24%