Fidelity Fd.SMART Gl.Def.Fd.Y Acc EUR/  LU1431865473  /

Fonds
NAV9/22/2022 Chg.-0.0100 Type of yield Investment Focus Investment company
11.2100EUR -0.09% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.16 -
2017 -1.14 2.60 -0.66 -1.13 -2.39 -1.86 -2.62 -0.23 1.17 2.35 -1.44 -0.08 -5.46%
2018 -1.60 -0.61 -1.25 2.38 3.11 -0.10 0.69 0.88 -0.19 0.98 0.19 -2.03 +2.35%
2019 2.85 1.44 2.36 1.29 -0.09 0.00 2.64 1.60 1.14 -1.55 1.32 -0.69 +12.89%
2020 1.57 -1.63 -9.34 2.89 -0.19 0.09 -3.37 -0.78 1.37 0.48 -0.48 -1.73 -11.07%
2021 0.69 -0.39 3.32 -1.61 -0.87 3.49 1.12 1.02 0.55 0.55 1.00 0.36 +9.51%
2022 -0.90 -1.63 0.73 2.64 -3.11 -1.10 5.84 -1.40 -0.44 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.42% 9.57% 8.64% 7.64% 7.31%
Sharpe ratio -0.07 0.36 0.16 -0.26 0.24
Best month +5.84% +5.84% +5.84% +5.84% +5.84%
Worst month -3.11% -3.11% -3.11% -9.34% -9.34%
Maximum loss -5.66% -5.66% -5.66% -16.05% -16.05%
Outperformance -6.08% - -6.81% +5.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.SMART Gl.Def.Fd.I Ac... reinvestment 8.4460 -17.11% -18.08%
Fidelity Fd.SMART Gl.Def.Fd.Y Ac... reinvestment 11.2100 +2.47% -2.61%
Fidelity Fd.SMART Gl.Def.Fd.A Ac... reinvestment 8.3780 -16.02% -18.50%
Fidelity Fd.SMART Gl.Def.Fd.A Di... paying dividend 7.9050 -16.28% -18.67%
Fidelity Fd.SMART Gl.Def.Fd.A Ac... reinvestment 9.4870 -14.69% -14.61%
Fidelity Fd.SMART Gl.Def.Fd.A Ac... reinvestment 14.8700 +1.71% -4.68%
Fidelity Fd.SMART Gl.Def.Fd.A Di... paying dividend 12.3100 +1.78% -4.61%

Performance

YTD  
+0.36%
6 Months  
+2.28%
1 Year  
+2.47%
3 Years
  -2.61%
5 Years  
+15.26%
Since start  
+7.89%
Year
2021  
+9.51%
2020
  -11.07%
2019  
+12.89%
2018  
+2.35%
2017
  -5.46%