FF - Sust.Future Connectivity Fund A/ LU1881514001 /
| NAV2024-10-02 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6100EUR | +1.03% | 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 | -0.34 | 0.17 | 0.80 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.42% | 15.41% | 13.89% | 17.10% | 18.18% |
| Sharpe ratio | 0.44 | 0.09 | 0.91 | -0.24 | 0.30 |
| 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 | 18.6900 | +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% |
Performance
| YTD | +7.12% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +15.93% | ||
| 3 Years | -2.60% | ||
| 5 Years | +51.81% | ||
| 10 Years | - | ||
| Since start | +76.10% | ||
| Year | |||
| 2023 | +21.78% | ||
| 2022 | -30.70% | ||
| 2021 | +16.58% | ||
| 2020 | +34.43% | ||
| 2019 | +33.76% | ||
