Fidelity Fd.SMART Gl.Def.Fd.A Acc USD/  LU1431864740  /

Fonds
NAV12/5/2022 Chg.+0.0110 Type of yield Investment Focus Investment company
9.6010USD +0.11% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 0.70 0.20 0.10 -0.89 -0.96 0.80 -
2017 0.17 0.90 0.00 0.69 0.49 -0.20 0.88 0.29 0.39 0.97 0.57 0.86 +6.17%
2018 1.70 -2.41 -0.47 0.29 -0.38 -0.10 0.86 -0.09 0.00 -1.80 0.19 -0.87 -3.11%
2019 2.82 0.66 0.85 1.12 -0.65 1.95 0.36 0.36 0.18 0.63 0.09 1.07 +9.82%
2020 0.27 -2.39 -9.32 2.10 1.37 1.16 1.53 0.28 -0.66 -0.19 2.08 0.56 -3.72%
2021 -0.18 -0.83 0.28 0.74 0.74 0.18 1.19 0.36 -1.35 0.27 -1.36 1.10 +1.10%
2022 -2.46 -1.59 -0.47 -2.57 -1.37 -3.54 3.05 -2.80 -4.54 -0.15 1.78 1.52 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.97% 6.81% 5.86% 5.58% 4.70%
Sharpe ratio -2.60 -1.52 -2.42 -1.23 -0.80
Best month +3.05% +3.05% +3.05% +3.05% +3.05%
Worst month -4.54% -4.54% -4.54% -9.32% -9.32%
Maximum loss -16.52% -8.53% -16.60% -19.74% -19.74%
Outperformance +2.13% - -4.60% -11.53% -17.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.SMART Gl.Def.Fd.I Ac... reinvestment 8.5040 -15.13% -17.52%
Fidelity Fd.SMART Gl.Def.Fd.E Ac... reinvestment 8.0870 -14.64% -
Fidelity Fd.SMART Gl.Def.Fd.Y Ac... reinvestment 10.6500 -4.91% -6.91%
Fidelity Fd.SMART Gl.Def.Fd.A Ac... reinvestment 8.4300 -13.90% -17.84%
Fidelity Fd.SMART Gl.Def.Fd.A Di... paying dividend 7.9540 -14.12% -18.03%
Fidelity Fd.SMART Gl.Def.Fd.A Ac... reinvestment 9.6010 -12.16% -13.89%
Fidelity Fd.SMART Gl.Def.Fd.A Ac... reinvestment 14.1100 -5.56% -8.91%
Fidelity Fd.SMART Gl.Def.Fd.A Di... paying dividend 11.6800 -5.53% -8.87%

Performance

YTD
  -12.64%
6 Months
  -4.28%
1 Year
  -12.16%
3 Years
  -13.89%
5 Years
  -8.65%
Since start
  -3.99%
Year
2021  
+1.10%
2020
  -3.72%
2019  
+9.82%
2018
  -3.11%
2017  
+6.17%