FF - Sust.Future Connectivity Fund A/ LU1881514001 /
NAV2024-07-23 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.6800EUR | +0.86% | 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 | -0.73 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.65% | 12.74% | 12.48% | 16.71% | 18.16% |
Sharpe ratio | 0.81 | 0.34 | 0.85 | -0.38 | 0.25 |
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 | -6.67% | -6.67% | -8.70% | -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 | 18.7300 | +15.40% | -4.78% | |
FF - Sust.Future Connectivity Fu... | paying dividend | 9.6580 | +14.21% | -7.67% | |
FF - Sust.Future Connectivity Fu... | reinvestment | 3,512.0000 | +18.05% | +0.03% | |
FF - Sust.Future Connectivity Fu... | reinvestment | 1.7070 | +12.08% | -6.98% | |
FF - Sust.Future Connectivity Fu... | reinvestment | 0.8340 | +9.74% | - | |
Fidelity Funds - Sustainable Fut... | reinvestment | 943.1000 | +12.42% | -12.19% | |
Fidelity Funds - Sustainable Fut... | reinvestment | 9.4330 | +12.35% | -12.09% | |
Fidelity Funds - Sustainable Fut... | reinvestment | 13.1600 | +13.45% | -9.68% | |
Fidelity Funds - Sustainable Fut... | reinvestment | 11.2000 | +13.02% | -12.09% | |
FF - Sust.Future Connectivity Fu... | paying dividend | 18.5600 | +15.14% | -5.35% | |
FF - Sust.Future Connectivity Fu... | reinvestment | 18.5500 | +15.22% | -5.31% | |
Fidelity Funds - Sustainable Fut... | reinvestment | 9.4560 | +12.72% | -13.49% | |
Fidelity Funds - Sustainable Fut... | reinvestment | 11.1200 | +12.81% | -12.58% | |
FF - Sust.Future Connectivity Fu... | reinvestment | 17.6800 | +14.21% | -7.68% | |
FF - Sust.Future Connectivity Fu... | reinvestment | 10.7700 | +11.83% | -14.79% | |
Fidelity Funds - Sustainable Fut... | reinvestment | 9.1750 | +11.94% | -15.67% |
Performance
YTD | +7.54% | ||
---|---|---|---|
6 Months | +3.94% | ||
1 Year | +14.21% | ||
3 Years | -7.68% | ||
5 Years | +48.95% | ||
10 Years | - | ||
Since start | +76.80% | ||
Year | |||
2023 | +21.78% | ||
2022 | -30.70% | ||
2021 | +16.58% | ||
2020 | +34.43% | ||
2019 | +33.76% |