Fidelity Fd.SMART Gl.Mod.A Acc USD/  LU0261961675  /

Fonds
NAV8/7/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
15.5200USD -0.13% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 3.04 2.47 2.60 -
2007 0.63 -0.27 2.52 4.93 2.68 0.16 -1.14 -2.14 5.22 4.32 -4.30 -1.12 +11.58%
2008 -9.08 0.98 -3.18 5.29 1.99 -7.05 -4.75 -2.88 -13.83 -19.15 -7.52 4.60 -44.69%
2009 -7.48 -8.56 6.93 12.32 7.65 0.13 8.70 2.96 4.67 -2.09 3.43 3.00 +33.83%
2010 -3.92 0.33 7.05 1.27 -10.45 -3.70 6.99 -4.47 9.90 4.43 -1.71 7.56 +11.76%
2011 1.96 2.79 -0.65 3.86 -2.72 -1.68 -1.42 -9.10 -9.39 10.35 -2.91 -0.42 -10.40%
2012 5.33 5.96 0.98 -1.46 -9.09 4.12 1.72 2.44 2.50 -1.07 1.67 0.87 +13.91%
2013 5.57 0.18 2.36 2.66 1.99 -2.46 5.13 -2.48 4.83 3.15 2.35 2.14 +28.15%
2014 -2.77 5.24 -1.25 -0.52 2.39 2.26 -1.42 2.17 -2.55 0.73 2.31 -1.06 +5.32%
2015 -1.71 5.58 -0.82 2.21 0.34 -2.09 1.58 -6.31 -4.34 7.72 -0.42 -1.62 -0.71%
2016 -7.17 0.77 5.82 0.36 1.59 -2.13 1.96 0.28 0.28 -1.34 -0.93 1.23 +0.22%
2017 1.00 1.63 0.56 0.97 1.17 0.00 1.70 -0.07 1.13 1.65 0.71 1.16 +12.23%
2018 2.93 -2.72 -1.27 0.97 -0.83 -0.71 1.56 -0.57 0.32 -4.16 0.67 -2.39 -6.25%
2019 4.01 1.05 0.71 1.80 -2.33 3.17 0.13 -1.06 1.07 1.56 0.49 1.96 +13.12%
2020 -1.08 -4.86 -11.11 3.52 2.29 1.97 2.26 0.98 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.30% 15.58% 11.41% 7.95% 9.83%
Sharpe ratio -0.73 -0.83 -0.06 0.19 0.17
Best month +3.52% +3.52% +3.52% +4.01% +7.72%
Worst month -11.11% -11.11% -11.11% -11.11% -11.11%
Maximum loss -23.07% -22.71% -23.07% -23.07% -23.07%
Outperformance +1.52% - +0.60% +1.89% -4.44%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.SMART Gl.Mod.A Acc U... reinvestment 15.5200 -1.15% +3.19%
Fidelity Fd.SMART Gl.Mod.A Dis E... paying dividend 9.8540 -3.77% -5.15%
Fidelity Fd.SMART Gl.Mod.A Acc E... reinvestment 10.5600 -5.80% +3.13%
Fidelity Fd.SMART Gl.Mod.A Dis E... paying dividend 10.2600 -5.70% +3.28%
Fidelity Fd.SMART Gl.Mod.A Acc E... reinvestment 10.1600 -3.61% -5.05%
Fidelity Fd.SMART Gl.Mod.A Dis U... paying dividend 25.9200 -1.18% +3.16%

Performance

YTD
  -6.73%
6 Months
  -6.90%
1 Year
  -1.15%
3 Years  
+3.19%
5 Years  
+6.23%
Since start  
+55.20%
Year
2019  
+13.12%
2018
  -6.25%
2017  
+12.23%
2016  
+0.22%
2015
  -0.71%
2014  
+5.32%
2013  
+28.15%
2012  
+13.91%
2011
  -10.40%