FF - Sust.Future Connectivity Fund A/ LU1881514001 /
| Стоимость чистых активов23.07.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.6800EUR | +0.86% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.65% | 12.74% | 12.48% | 16.71% | 18.16% |
| Коэффициент Шарпа | 0.81 | 0.34 | 0.85 | -0.38 | 0.25 |
| Лучший месяц | +8.27% | +8.27% | +8.27% | +9.51% | +11.29% |
| Худший месяц | -4.37% | -4.37% | -4.37% | -7.15% | -7.15% |
| Максимальный убыток | -6.67% | -6.67% | -8.70% | -32.36% | -32.36% |
| Outperformance | +16.46% | - | +16.07% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +7.54% | ||
|---|---|---|---|
| 6 месяцев | +3.94% | ||
| 1 год | +14.21% | ||
| 3 года | -7.68% | ||
| 5 лет | +48.95% | ||
| 10 лет | - | ||
| С самого начала | +76.80% | ||
| Год | |||
| 2023 | +21.78% | ||
| 2022 | -30.70% | ||
| 2021 | +16.58% | ||
| 2020 | +34.43% | ||
| 2019 | +33.76% | ||
