Fidelity Fd.SMART Gl.Mod.A Dis EUR/  LU1431864070  /

Fonds
NAV8/6/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
10.2000EUR +0.30% 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 - - - - - - 0.80 0.60 -0.59 1.09 2.75 1.53 -
2017 -1.32 3.34 -0.18 -0.83 -2.05 -1.52 -1.84 -0.58 1.79 2.94 -1.33 0.19 -1.57%
2018 -0.38 -1.06 -2.15 3.09 2.51 -0.75 1.33 0.32 0.09 -1.50 0.67 -3.59 -1.61%
2019 4.02 1.79 2.04 2.00 -1.87 1.09 2.33 0.23 1.86 -0.69 1.66 0.09 +15.39%
2020 0.26 -4.20 -11.21 4.27 0.68 0.77 -2.66 0.71 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.34% 15.37% 11.61% 8.91% -%
Sharpe ratio -1.26 -1.64 -0.51 0.15 -
Best month +4.27% +4.27% +4.27% +4.27% +4.27%
Worst month -11.21% -11.21% -11.21% -11.21% -11.21%
Maximum loss -22.61% -22.61% -22.61% -22.61% -
Outperformance -0.40% - +0.01% +6.06% -
 
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 -0.83% +3.32%
Fidelity Fd.SMART Gl.Mod.A Dis E... paying dividend 9.8660 -3.37% -5.03%
Fidelity Fd.SMART Gl.Mod.A Acc E... reinvestment 10.5000 -6.42% +2.54%
Fidelity Fd.SMART Gl.Mod.A Dis E... paying dividend 10.2000 -6.42% +2.67%
Fidelity Fd.SMART Gl.Mod.A Acc E... reinvestment 10.1700 -3.33% -4.95%
Fidelity Fd.SMART Gl.Mod.A Dis U... paying dividend 25.9500 -0.88% +3.28%

Performance

YTD
  -11.56%
6 Months
  -13.78%
1 Year
  -6.42%
3 Years  
+2.67%
5 Years     -
Since start  
+5.05%
Year
2019  
+15.39%
2018
  -1.61%
2017
  -1.57%
 

Dividends

8/3/2020 0.10 EUR
8/1/2019 0.12 EUR
8/1/2018 0.03 EUR
8/1/2017 0.06 EUR