Fidelity Fd.SMART Gl.Defens.A Dis EUR/  LU0056886558  /

Fonds
NAV7/16/2018 Chg.-0.0500 Type of yield Investment Focus Investment company
12.0000EUR -0.41% paying dividend Mixed Fund Worldwide Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - 2.90 1.26 -0.48 -0.77 2.24 1.33 -
1996 3.85 -0.45 0.82 2.88 0.70 0.17 -2.43 1.07 3.69 0.85 4.04 0.49 -
1997 2.81 2.90 -0.76 2.14 1.80 3.69 5.54 -3.91 2.17 -3.57 1.92 2.02 +17.62%
1998 2.80 2.40 4.03 0.44 0.81 1.98 0.30 -4.86 -2.40 1.66 4.31 2.19 +14.11%
1999 3.92 -1.44 2.19 2.76 -1.64 0.96 -1.65 0.54 -0.96 2.23 5.20 5.24 +18.38%
2000 -1.66 5.28 1.59 -0.39 -1.92 0.75 0.20 2.50 -1.57 0.10 -2.16 -0.86 +1.61%
2001 0.11 -3.09 -0.66 2.52 0.65 -0.68 -1.33 -2.84 -4.53 3.62 2.14 0.48 -3.86%
2002 -0.11 -0.14 1.21 -0.95 -1.20 -3.65 -3.45 1.00 -4.05 2.55 2.80 -3.13 -9.05%
2003 -1.38 -0.87 -1.46 3.96 2.17 1.34 1.33 1.55 -1.49 2.61 -0.44 1.12 +8.58%
2004 1.91 1.34 0.36 -0.84 -1.08 0.89 -0.99 0.24 1.01 0.89 1.62 1.43 +6.92%
2005 1.46 1.31 -0.66 -0.85 3.13 2.62 1.59 0.27 1.98 -1.94 2.28 1.65 +13.48%
2006 1.24 0.66 -0.09 -0.47 -2.63 -0.58 0.49 1.40 0.58 1.15 0.00 0.95 +2.66%
2007 0.85 -0.47 0.66 1.40 1.10 -0.45 -1.00 -0.52 0.28 1.79 -2.78 -0.95 -0.19%
2008 -3.75 -0.50 -3.75 2.49 0.72 -4.37 -1.32 1.09 -7.71 -7.73 -3.13 -2.74 -27.18%
2009 -1.32 -4.60 0.45 7.04 2.64 1.69 5.74 2.30 2.60 -0.47 1.23 2.86 +21.52%
2010 0.60 1.09 3.90 0.97 -1.43 -1.14 1.39 0.83 1.04 0.83 -0.09 1.89 +10.24%
2011 -0.48 1.44 -1.71 0.85 0.29 -1.18 -0.04 -4.30 -2.02 3.57 -1.75 2.60 -2.96%
2012 3.16 2.65 0.84 -0.16 -1.40 0.91 3.29 0.98 0.65 0.12 1.20 0.60 +13.51%
2013 0.59 1.67 1.74 1.24 0.85 -2.43 1.91 -1.02 1.53 1.89 1.02 0.00 +9.27%
2014 0.55 2.01 -0.18 0.54 1.96 0.87 0.17 1.89 0.43 0.09 1.87 0.33 +11.01%
2015 3.66 3.29 1.40 -1.00 0.00 -3.17 2.48 -4.11 -2.04 4.34 1.68 -2.60 +3.53%
2016 -2.42 -0.33 1.33 0.41 1.80 -1.36 -0.49 0.38 -0.66 1.57 2.68 1.03 +3.88%
2017 -2.03 2.56 -0.78 -1.10 -2.54 -1.71 -2.73 -0.28 1.12 2.30 -1.50 -0.17 -6.81%
2018 -1.61 -0.69 -1.30 2.28 3.09 -0.25 0.25 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.12% 7.06% 7.09% 8.01% 7.15%
Sharpe ratio 0.49 0.61 0.14 -0.16 0.49
Best month +3.09% +3.09% +3.09% +4.34% +4.34%
Worst month -1.61% -1.61% -2.73% -4.11% -4.11%
Maximum loss -6.74% -5.08% -7.51% -12.63% -14.02%
Outperformance +3.16% - -0.27% -7.13% -5.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.SMART Gl.Defens.A Ac... reinvestment 13.8400 +0.65% -4.75%
Fidelity Fd.SMART Gl.Defens.A Ac... reinvestment 10.0700 +0.20% -
Fidelity Fd.SMART Gl.Defens.A Di... paying dividend 9.9930 +0.09% -
Fidelity Fd.SMART Gl.Defens.A Di... paying dividend 10.5100 +2.84% -
Fidelity Fd.SMART Gl.Defens.A Di... paying dividend 12.0000 +0.67% -4.74%

Performance

YTD  
+1.69%
6 Months  
+1.95%
1 Year  
+0.67%
3 Years
  -4.74%
5 Years  
+17.13%
Since start  
+214.63%
Year
2017
  -6.81%
2016  
+3.88%
2015  
+3.53%
2014  
+11.01%
2013  
+9.27%
2012  
+13.51%
2011
  -2.96%
2010  
+10.24%
2009  
+21.52%
 

Dividends

8/1/2017 0.11 EUR
8/1/2016 0.08 EUR
8/3/2015 0.07 EUR
8/1/2014 0.09 EUR
8/1/2013 0.11 EUR
8/1/2012 0.12 EUR
8/1/2011 0.10 EUR
8/2/2010 0.13 EUR
8/3/2009 0.27 EUR
8/1/2008 0.27 EUR
8/1/2007 0.22 EUR
8/1/2006 0.13 EUR
8/1/2005 0.14 EUR
8/2/2004 0.12 EUR
8/1/2003 0.12 EUR
8/1/2002 0.13 EUR
8/1/2001 0.13 EUR
8/1/2000 0.10 EUR
8/2/1999 0.16 EUR
8/3/1998 0.17 EUR