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FF - Sust.Future Connectivity Fund A H/  LU2338036424  /

Fonds
NAV02.10.2024 Diff.+0,0070 Ertragstyp Ausrichtung Fondsgesellschaft
0,8420SGD +0,84% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - 1,45 -2,04 3,85 -
2022 -7,22 -4,76 -1,36 -10,93 -2,84 -7,45 6,75 -4,04 -9,54 2,48 1,36 -3,73 -35,31%
2023 9,92 -4,23 5,60 -3,21 2,74 4,91 3,07 -4,02 -4,32 -3,25 10,80 5,14 +23,72%
2024 0,88 1,61 0,37 -5,48 0,13 6,82 -0,96 1,82 0,72 -0,12 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,98% 15,66% 14,79% 19,21% -%
Sharpe Ratio 0,28 0,31 1,11 -0,37 -
Bester Monat +6,82% +6,82% +10,80% +10,80% -
Schlechtester Monat -5,48% -5,48% -5,48% -10,93% -
Maximaler Verlust -10,36% -10,36% -10,36% -37,97% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FF - Sust.Future Connectivity Fu... thesaurierend 18,6900 +17,11% +0,48%
FF - Sust.Future Connectivity Fu... ausschüttend 9,6180 +15,89% -2,62%
FF - Sust.Future Connectivity Fu... thesaurierend 3.582,0000 +19,32% +9,14%
FF - Sust.Future Connectivity Fu... thesaurierend 1,6870 +12,47% -2,65%
FF - Sust.Future Connectivity Fu... thesaurierend 0,8420 +19,60% -10,99%
Fidelity Funds - Sustainable Fut... thesaurierend 954,3000 +22,03% -4,57%
Fidelity Funds - Sustainable Fut... thesaurierend 9,5710 +22,25% -4,21%
Fidelity Funds - Sustainable Fut... thesaurierend 13,0800 +15,04% -4,80%
Fidelity Funds - Sustainable Fut... thesaurierend 11,3800 +23,28% -4,45%
FF - Sust.Future Connectivity Fu... ausschüttend 18,5200 +16,92% -0,11%
FF - Sust.Future Connectivity Fu... thesaurierend 18,5000 +16,87% -0,11%
Fidelity Funds - Sustainable Fut... thesaurierend 9,5310 +20,69% -6,83%
Fidelity Funds - Sustainable Fut... thesaurierend 11,2900 +23,01% -5,05%
FF - Sust.Future Connectivity Fu... thesaurierend 17,6100 +15,93% -2,60%
FF - Sust.Future Connectivity Fu... thesaurierend 10,9200 +21,97% -7,46%
Fidelity Funds - Sustainable Fut... thesaurierend 9,2280 +19,80% -9,26%

Performance

lfd. Jahr  
+5,51%
6 Monate  
+3,95%
1 Jahr  
+19,60%
3 Jahre
  -10,99%
5 Jahre     -
10 Jahre     -
seit Beginn
  -15,80%
Jahr
2023  
+23,72%
2022
  -35,31%