FF - Sust.Future Connectivity Fund A/ LU2247934214 /
| Стоимость чистых активов26.08.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.7800USD | -0.28% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.24 | 4.84 | - |
| 2021 | 2.27 | 4.09 | -1.39 | 3.16 | -1.85 | 2.38 | 0.00 | 2.40 | -5.71 | 1.49 | -2.13 | 3.93 | +8.46% |
| 2022 | -7.23 | -4.68 | -1.27 | -10.91 | -2.73 | -7.42 | 6.76 | -3.90 | -9.21 | 2.27 | 1.52 | -3.74 | -34.80% |
| 2023 | 10.11 | -4.14 | 5.70 | -3.16 | 2.86 | 5.11 | 3.18 | -3.82 | -4.23 | -3.01 | 10.97 | 5.34 | +25.88% |
| 2024 | 0.98 | 1.65 | 0.57 | -5.24 | 0.32 | 6.89 | -0.75 | 1.41 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.74% | 15.07% | 14.37% | 19.13% | -% |
| Коэффициент Шарпа | 0.35 | 0.07 | 0.97 | -0.45 | - |
| Лучший месяц | +6.89% | +6.89% | +10.97% | +10.97% | - |
| Худший месяц | -5.24% | -5.24% | -5.24% | -10.91% | - |
| Максимальный убыток | -10.32% | -10.32% | -10.32% | -39.42% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +5.58% | ||
|---|---|---|---|
| 6 месяцев | +2.28% | ||
| 1 год | +17.31% | ||
| 3 года | -14.58% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.80% | ||
| Год | |||
| 2023 | +25.88% | ||
| 2022 | -34.80% | ||
| 2021 | +8.46% | ||
