FF - Sust.Future Connectivity Fund A H/ LU2338036424 /
| NAV02/10/2024 | Var.+0.0070 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.8420SGD | +0.84% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.98% | 15.66% | 14.79% | 19.21% | -% |
| Indice di Sharpe | 0.28 | 0.31 | 1.11 | -0.37 | - |
| Mese migliore | +6.82% | +6.82% | +10.80% | +10.80% | - |
| Mese peggiore | -5.48% | -5.48% | -5.48% | -10.93% | - |
| Perdita massima | -10.36% | -10.36% | -10.36% | -37.97% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.6900 | +17.11% | +0.48% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 9.6180 | +15.89% | -2.62% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 3,582.0000 | +19.32% | +9.14% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 1.6870 | +12.47% | -2.65% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 0.8420 | +19.60% | -10.99% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 954.3000 | +22.03% | -4.57% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.5710 | +22.25% | -4.21% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 13.0800 | +15.04% | -4.80% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.3800 | +23.28% | -4.45% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 18.5200 | +16.92% | -0.11% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.5000 | +16.87% | -0.11% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.5310 | +20.69% | -6.83% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.2900 | +23.01% | -5.05% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 17.6100 | +15.93% | -2.60% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 10.9200 | +21.97% | -7.46% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.2280 | +19.80% | -9.26% |
Prestazione
| YTD | +5.51% | ||
|---|---|---|---|
| 6 mesi | +3.95% | ||
| 1 anno | +19.60% | ||
| 3 anni | -10.99% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -15.80% | ||
| Anno | |||
| 2023 | +23.72% | ||
| 2022 | -35.31% | ||
