Fidelity Fd.SMART Gl.Def.Fd.A Dis EUR H/  LU1431864823  /

Fonds
NAV12/7/2022 Chg.+0.0320 Type of yield Investment Focus Investment company
7.9830EUR +0.40% paying dividend Mixed Fund Worldwide FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 0.60 0.00 0.00 -0.99 -1.08 0.55 -
2017 0.00 0.86 -0.20 0.59 0.40 -0.40 0.60 0.17 0.20 0.79 0.49 0.49 +4.06%
2018 1.37 -2.50 -0.69 0.10 -0.72 -0.45 0.67 -0.28 -0.22 -2.00 -0.04 -1.21 -5.88%
2019 2.47 0.45 0.64 0.79 -0.90 1.62 0.20 0.06 -0.03 0.36 -0.05 0.83 +6.59%
2020 0.10 -2.50 -9.87 1.95 1.23 1.05 1.46 0.23 -0.73 -0.32 2.06 0.46 -5.34%
2021 -0.21 -0.95 0.15 0.69 0.76 0.10 1.10 0.33 -1.44 0.16 -1.36 0.89 +0.17%
2022 -2.53 -1.65 -0.63 -2.76 -1.44 -3.82 2.83 -2.98 -4.90 -0.39 1.59 1.43 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.02% 6.89% 5.89% 5.60% 4.71%
Sharpe ratio -2.90 -1.89 -2.74 -1.51 -1.25
Best month +2.83% +2.83% +2.83% +2.83% +2.83%
Worst month -4.90% -4.90% -4.90% -9.87% -9.87%
Maximum loss -18.02% -9.65% -18.13% -23.11% -23.50%
Outperformance -1.65% - -3.60% -5.89% -6.80%
 
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
  -14.48%
6 Months
  -5.68%
1 Year
  -14.15%
3 Years
  -18.20%
5 Years
  -18.00%
Since start
  -16.14%
Year
2021  
+0.17%
2020
  -5.34%
2019  
+6.59%
2018
  -5.88%
2017  
+4.06%
 

Dividends

8/1/2022 0.04 EUR
8/2/2021 0.04 EUR
8/3/2020 0.13 EUR
8/1/2019 0.16 EUR
8/1/2018 0.09 EUR
8/1/2017 0.06 EUR