Fidelity Fd.SMART Gl.Mod.A Dis EUR H/  LU1431864153  /

Fonds
NAV8/5/2020 Chg.+0.0410 Type of yield Investment Focus Investment company
9.8680EUR +0.42% paying dividend Mixed Fund Worldwide FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 1.80 0.20 0.10 -1.47 -1.07 1.09 -
2017 0.80 1.58 0.29 0.87 1.06 -0.19 1.52 -0.19 0.94 1.40 0.65 0.73 +9.86%
2018 2.64 -2.84 -1.55 0.74 -1.10 -0.93 1.31 -0.88 0.19 -4.40 0.39 -2.70 -8.96%
2019 3.68 0.87 0.38 1.62 -2.63 2.90 -0.19 -1.28 0.87 1.24 0.38 1.69 +9.78%
2020 -1.29 -5.05 -11.54 3.31 2.16 1.82 2.16 1.10 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.43% 15.64% 11.46% 7.99% -%
Sharpe ratio -0.87 -0.92 -0.28 -0.15 -
Best month +3.31% +3.31% +3.31% +3.68% +3.68%
Worst month -11.54% -11.54% -11.54% -11.54% -11.54%
Maximum loss -23.44% -22.95% -23.44% -25.28% -
Outperformance -3.57% - -4.62% -4.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.SMART Gl.Mod.A Acc U... reinvestment 15.5400 -1.15% +3.32%
Fidelity Fd.SMART Gl.Mod.A Dis E... paying dividend 9.8680 -3.73% -5.01%
Fidelity Fd.SMART Gl.Mod.A Acc E... reinvestment 10.4700 -6.93% +2.25%
Fidelity Fd.SMART Gl.Mod.A Dis E... paying dividend 10.1700 -6.95% +2.37%
Fidelity Fd.SMART Gl.Mod.A Acc E... reinvestment 10.1700 -3.60% -4.95%
Fidelity Fd.SMART Gl.Mod.A Dis U... paying dividend 25.9600 -1.10% +3.32%

Performance

YTD
  -7.99%
6 Months
  -7.74%
1 Year
  -3.73%
3 Years
  -5.01%
5 Years     -
Since start  
+1.64%
Year
2019  
+9.78%
2018
  -8.96%
2017  
+9.86%
 

Dividends

8/3/2020 0.10 EUR
8/1/2019 0.12 EUR
8/1/2018 0.04 EUR
8/1/2017 0.06 EUR