Fidelity Fd.SMART Gl.Mod.A Acc EUR H/  LU1431864237  /

Fonds
NAV8/3/2020 Chg.+0.0500 Type of yield Investment Focus Investment company
10.1100EUR +0.50% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 1.80 0.20 0.20 -1.57 -1.07 0.98 -
2017 0.80 1.58 0.39 0.77 1.15 -0.28 1.62 -0.28 1.03 1.49 0.55 0.73 +9.95%
2018 2.62 -2.82 -1.54 0.74 -1.10 -0.93 1.31 -0.83 0.09 -4.36 0.49 -2.80 -8.96%
2019 3.68 0.86 0.48 1.51 -2.61 2.97 -0.19 -1.30 0.85 1.31 0.37 1.66 +9.84%
2020 -1.27 -5.04 -11.52 3.33 2.11 1.85 2.12 0.50 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.48% 15.63% 11.45% 7.97% -%
Sharpe ratio -0.94 -0.88 -0.33 -0.18 -
Best month +3.33% +3.33% +3.33% +3.68% +3.68%
Worst month -11.52% -11.52% -11.52% -11.52% -11.52%
Maximum loss -23.37% -22.89% -23.37% -25.18% -
Outperformance -3.51% - -4.50% -3.92% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.SMART Gl.Mod.A Acc U... reinvestment 15.4400 -1.78% +2.66%
Fidelity Fd.SMART Gl.Mod.A Dis E... paying dividend 9.8030 -5.29% -6.55%
Fidelity Fd.SMART Gl.Mod.A Acc E... reinvestment 10.5300 -6.40% +3.64%
Fidelity Fd.SMART Gl.Mod.A Dis E... paying dividend 10.2200 -7.43% +2.75%
Fidelity Fd.SMART Gl.Mod.A Acc E... reinvestment 10.1100 -4.17% -5.51%
Fidelity Fd.SMART Gl.Mod.A Dis U... paying dividend 25.7800 -2.72% +1.67%

Performance

YTD
  -8.51%
6 Months
  -7.33%
1 Year
  -4.17%
3 Years
  -5.51%
5 Years     -
Since start  
+1.10%
Year
2019  
+9.84%
2018
  -8.96%
2017  
+9.95%