FF - Sust.Future Connectivity Fund A/ LU1881514001 /
| NAV26/08/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2100EUR | -0.12% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 12.45 | 2.30 | 3.27 | 8.24 | -5.19 | 1.59 | 6.34 | -3.10 | 0.17 | 0.76 | 3.43 | 0.40 | +33.76% |
| 2020 | 3.78 | -5.27 | -5.07 | 11.29 | 4.57 | 3.48 | 2.36 | 5.94 | 0.40 | -0.20 | 7.44 | 2.45 | +34.43% |
| 2021 | 3.05 | 4.47 | 1.50 | 0.71 | -3.43 | 5.63 | -0.05 | 2.88 | -3.89 | 1.73 | 0.16 | 3.12 | +16.58% |
| 2022 | -5.85 | -4.80 | -0.11 | -6.19 | -4.52 | -5.06 | 9.51 | -2.52 | -6.63 | 1.29 | -2.87 | -7.15 | -30.70% |
| 2023 | 8.52 | -1.84 | 3.13 | -4.65 | 6.58 | 2.59 | 2.20 | -2.22 | -1.88 | -2.84 | 7.47 | 3.85 | +21.78% |
| 2024 | 2.86 | 2.19 | 0.75 | -4.37 | -1.20 | 8.27 | -1.74 | -1.66 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.21% | 14.76% | 13.50% | 16.98% | 18.08% |
| Sharpe ratio | 0.27 | -0.31 | 0.75 | -0.41 | 0.26 |
| Best month | +8.27% | +8.27% | +8.27% | +9.51% | +11.29% |
| Worst month | -4.37% | -4.37% | -4.37% | -7.15% | -7.15% |
| Maximum loss | -10.90% | -10.90% | -10.90% | -32.36% | -32.36% |
| Outperformance | +16.46% | - | +16.07% | - | - |
All quotes in EUR
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 | +4.68% | ||
|---|---|---|---|
| 6 Months | -0.52% | ||
| 1 Year | +13.60% | ||
| 3 Years | -9.94% | ||
| 5 Years | +48.88% | ||
| 10 Years | - | ||
| Since start | +72.10% | ||
| Year | |||
| 2023 | +21.78% | ||
| 2022 | -30.70% | ||
| 2021 | +16.58% | ||
| 2020 | +34.43% | ||
| 2019 | +33.76% | ||
