Fidelity Fd.SMART Gl.Def.Fd.A Acc EUR/  LU0251130554  /

Fonds
NAV9/29/2022 Chg.-0.1900 Type of yield Investment Focus Investment company
14.6800EUR -1.28% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 1.40 0.69 1.08 0.00 0.97 -
2007 0.86 -0.47 0.67 1.42 1.03 -0.46 -0.93 -0.47 0.19 1.79 -2.77 -0.86 -0.10%
2008 -3.84 -0.49 -3.75 2.48 0.72 -4.36 -1.33 1.09 -7.71 -7.73 -3.13 -2.76 -27.24%
2009 -1.30 -4.61 0.45 7.04 2.64 1.69 5.74 2.30 2.61 -0.47 1.23 2.87 +21.53%
2010 0.61 1.09 3.90 0.95 -1.42 -1.14 1.40 0.83 1.04 0.83 -0.09 1.92 +10.27%
2011 -0.49 1.38 -1.66 0.79 0.30 -1.18 0.00 -4.33 -2.02 3.58 -1.75 2.59 -3.00%
2012 3.19 2.65 0.86 -0.19 -1.43 0.96 3.25 1.02 0.64 0.09 1.18 0.63 +13.53%
2013 0.54 1.69 1.83 1.20 0.85 -2.52 1.98 -1.01 1.54 1.85 0.99 0.00 +9.20%
2014 0.57 2.03 -0.16 0.56 1.90 0.86 0.23 1.93 0.38 0.08 1.88 0.30 +11.04%
2015 3.68 3.27 1.44 -1.02 0.00 -3.15 2.48 -4.14 -2.09 4.41 1.69 -2.63 +3.53%
2016 -2.42 -0.29 1.32 0.43 1.80 -1.41 -0.50 0.43 -0.64 1.51 2.70 1.04 +3.91%
2017 -2.05 2.59 -0.75 -1.17 -2.50 -1.71 -2.75 -0.22 1.05 2.29 -1.45 -0.15 -6.78%
2018 -1.69 -0.67 -1.28 2.28 3.05 -0.22 0.72 0.79 -0.21 0.93 0.07 -2.05 +1.62%
2019 2.82 1.34 2.29 1.29 -0.20 -0.07 2.62 1.57 1.03 -1.59 1.23 -0.70 +12.14%
2020 1.48 -1.65 -9.43 2.85 -0.21 0.00 -3.47 -0.86 1.38 0.36 -0.50 -1.72 -11.66%
2021 0.58 -0.51 3.28 -1.69 -0.86 3.40 1.05 0.97 0.55 0.41 1.02 0.20 +8.61%
2022 -0.94 -1.69 0.69 2.60 -3.14 -1.17 5.72 -1.45 -1.74 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.46% 9.82% 8.77% 7.68% 7.05%
Sharpe ratio -0.33 0.09 -0.10 -0.44 0.06
Best month +5.72% +5.72% +5.72% +5.72% +5.72%
Worst month -3.14% -3.14% -3.14% -9.43% -9.43%
Maximum loss -5.85% -5.85% -6.04% -16.65% -16.65%
Outperformance -6.67% - -7.46% +3.03% -3.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.SMART Gl.Def.Fd.I Ac... reinvestment 8.2720 -18.10% -19.61%
Fidelity Fd.SMART Gl.Def.Fd.Y Ac... reinvestment 11.0700 +1.00% -4.40%
Fidelity Fd.SMART Gl.Def.Fd.A Ac... reinvestment 8.2080 -16.94% -19.92%
Fidelity Fd.SMART Gl.Def.Fd.A Di... paying dividend 7.7450 -16.91% -19.87%
Fidelity Fd.SMART Gl.Def.Fd.A Ac... reinvestment 9.3040 -15.32% -15.85%
Fidelity Fd.SMART Gl.Def.Fd.A Ac... reinvestment 14.6800 +0.27% -6.44%
Fidelity Fd.SMART Gl.Def.Fd.A Di... paying dividend 12.1500 +0.29% -6.42%

Performance

YTD
  -1.41%
6 Months  
+1.03%
1 Year  
+0.27%
3 Years
  -6.44%
5 Years  
+8.50%
Since start  
+46.80%
Year
2021  
+8.61%
2020
  -11.66%
2019  
+12.14%
2018  
+1.62%
2017
  -6.78%
2016  
+3.91%
2015  
+3.53%
2014  
+11.04%
2013  
+9.20%