Fidelity Fd.SMART Gl.Def.Fd.I Acc EUR/  LU1808853235  /

Fonds
NAV11/24/2022 Chg.+0.0370 Type of yield Investment Focus Investment company
8.4050EUR +0.44% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -0.59 -0.31 0.80 -0.30 -0.14 -1.94 0.04 -1.11 -
2019 2.57 0.49 0.75 0.80 -0.79 1.79 0.20 0.19 0.10 0.39 0.00 0.87 +7.57%
2020 0.10 -2.40 -9.73 2.07 1.35 1.14 1.53 0.28 -0.60 -0.21 2.06 0.40 -4.51%
2021 -0.12 -0.88 0.28 0.72 0.80 0.20 1.19 0.39 -1.37 0.30 -1.30 0.91 +1.11%
2022 -2.39 -3.72 -0.52 -2.62 -1.36 -3.69 2.90 -2.88 -4.85 -0.29 1.88 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 6.58% 6.06% 5.62% -%
Sharpe ratio -3.21 -2.19 -2.99 -1.51 -
Best month +2.90% +2.90% +2.90% +2.90% +2.90%
Worst month -4.85% -4.85% -4.85% -9.73% -9.73%
Maximum loss -19.02% -10.31% -19.18% -22.70% -
Outperformance -1.50% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.SMART Gl.Def.Fd.I Ac... reinvestment 8.4050 -16.20% -18.56%
Fidelity Fd.SMART Gl.Def.Fd.Y Ac... reinvestment 10.6200 -6.02% -8.05%
Fidelity Fd.SMART Gl.Def.Fd.A Ac... reinvestment 8.3340 -14.94% -18.85%
Fidelity Fd.SMART Gl.Def.Fd.A Di... paying dividend 7.8630 -15.16% -19.06%
Fidelity Fd.SMART Gl.Def.Fd.A Ac... reinvestment 9.4870 -13.28% -14.99%
Fidelity Fd.SMART Gl.Def.Fd.A Ac... reinvestment 14.0600 -6.70% -10.10%
Fidelity Fd.SMART Gl.Def.Fd.A Di... paying dividend 11.6400 -6.68% -10.00%

Performance

YTD
  -16.45%
6 Months
  -6.52%
1 Year
  -16.20%
3 Years
  -18.56%
5 Years     -
Since start
  -15.95%
Year
2021  
+1.11%
2020
  -4.51%
2019  
+7.57%