FF - Sust.Future Connectivity Fund A H/ LU2338036424 /
| NAV26/08/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8340SGD | -0.24% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.46 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.74% | 15.08% | 14.43% | -% | -% |
| Sharpe ratio | 0.24 | -0.04 | 0.83 | - | - |
| Best month | +6.82% | +6.82% | +10.80% | +10.80% | - |
| Worst month | -5.48% | -5.48% | -5.48% | -10.93% | - |
| Maximum loss | -10.36% | -10.36% | -10.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.2500 | +14.85% | -7.08% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 9.4000 | +13.62% | -9.96% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 3,453.0000 | +16.85% | +1.77% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 1.6750 | +13.02% | -8.82% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 0.8340 | +15.35% | -16.60% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 943.5000 | +17.75% | -11.90% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.4480 | +17.81% | -11.70% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 12.8000 | +12.78% | -11.91% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.2200 | +18.54% | -11.86% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 18.0800 | +14.58% | -7.66% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.0700 | +14.58% | -7.62% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.4050 | +16.66% | -13.72% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.1400 | +18.36% | -12.28% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 17.2100 | +13.60% | -9.94% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 10.7800 | +17.31% | -14.58% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.1110 | +15.77% | -16.03% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +1.46% | ||
| 1 Year | +15.35% | ||
| 3 Years | -16.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.60% | ||
| Year | |||
| 2023 | +23.72% | ||
| 2022 | -35.31% | ||
