FF - Sust.Future Connectivity Fund A H/ LU2338036424 /
| NAV11/4/2024 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8450SGD | -0.47% | 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 | 1.82 | 0.72 | -0.12 | 0.36 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.63% | 15.10% | 14.11% | 19.13% | -% |
| Sharpe ratio | 0.27 | 0.81 | 1.11 | -0.45 | - |
| Best month | +6.82% | +6.82% | +10.80% | +10.80% | - |
| Worst month | -5.48% | -0.96% | -5.48% | -10.93% | - |
| Maximum loss | -10.36% | -10.36% | -10.36% | -37.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FF - Sust.Future Connectivity Fu... | reinvestment | 19.0700 | +20.39% | -3.93% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 9.8060 | +19.21% | -6.88% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 3,726.0000 | +28.39% | +5.49% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 1.7390 | +16.63% | -6.10% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 0.8450 | +18.68% | -15.58% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 958.2000 | +20.66% | -9.60% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.6250 | +21.11% | -9.03% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 13.3300 | +18.38% | -8.95% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.4400 | +22.03% | -9.42% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 18.9000 | +20.23% | -4.45% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.8800 | +20.25% | -4.45% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.6110 | +20.65% | -11.66% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.3500 | +21.79% | -9.92% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 17.9500 | +19.19% | -6.90% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 10.9700 | +20.76% | -12.17% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.3010 | +19.80% | -13.88% |
Performance
| YTD | +5.89% | ||
|---|---|---|---|
| 6 Months | +7.37% | ||
| 1 Year | +18.68% | ||
| 3 Years | -15.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.50% | ||
| Year | |||
| 2023 | +23.72% | ||
| 2022 | -35.31% | ||
