Fidelity Fd.SMART Gl.Mod.A Acc EUR/  LU1431863932  /

Fonds
NAV8/10/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
10.5900EUR +0.28% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 0.90 0.50 -0.49 1.19 2.64 1.43 -
2017 -1.22 3.33 -0.28 -0.83 -1.86 -1.61 -1.83 -0.59 1.78 2.92 -1.32 0.10 -1.60%
2018 -0.38 -0.96 -2.23 3.07 2.60 -0.75 1.32 0.28 0.09 -1.49 0.66 -3.56 -1.53%
2019 3.98 1.68 2.11 2.07 -1.94 1.17 2.31 0.17 1.91 -0.77 1.71 0.08 +15.34%
2020 0.25 -4.20 -11.22 4.34 0.57 0.85 -2.71 1.53 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.24% 15.33% 11.61% 8.89% -%
Sharpe ratio -1.18 -1.60 -0.47 0.20 -
Best month +4.34% +4.34% +4.34% +4.34% +4.34%
Worst month -11.22% -11.22% -11.22% -11.22% -11.22%
Maximum loss -22.55% -22.55% -22.55% -22.55% -
Outperformance -0.47% - -0.03% +5.90% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.SMART Gl.Mod.A Acc U... reinvestment 15.5300 -1.27% +4.16%
Fidelity Fd.SMART Gl.Mod.A Dis E... paying dividend 9.8610 -3.79% -4.27%
Fidelity Fd.SMART Gl.Mod.A Acc E... reinvestment 10.5900 -5.87% +4.03%
Fidelity Fd.SMART Gl.Mod.A Dis E... paying dividend 10.2800 -5.86% +4.09%
Fidelity Fd.SMART Gl.Mod.A Acc E... reinvestment 10.1700 -3.69% -4.06%
Fidelity Fd.SMART Gl.Mod.A Dis U... paying dividend 25.9400 -1.29% +4.13%

Performance

YTD
  -10.86%
6 Months
  -13.41%
1 Year
  -5.87%
3 Years  
+4.03%
5 Years     -
Since start  
+5.90%
Year
2019  
+15.34%
2018
  -1.53%
2017
  -1.60%