FF - Sust.Future Connectivity Fund A/ LU2247934214 /
| Стоимость чистых активов23.07.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.7700USD | +0.65% | 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 | 0.56 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.91% | 13.83% | 13.85% | 18.98% | -% |
| Коэффициент Шарпа | 0.46 | 0.35 | 0.59 | -0.47 | - |
| Лучший месяц | +6.89% | +6.89% | +10.97% | +10.97% | - |
| Худший месяц | -5.24% | -5.24% | -5.24% | -10.91% | - |
| Максимальный убыток | -8.79% | -8.79% | -11.98% | -39.42% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +5.48% | ||
|---|---|---|---|
| 6 месяцев | +4.16% | ||
| 1 год | +11.83% | ||
| 3 года | -14.79% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.70% | ||
| Год | |||
| 2023 | +25.88% | ||
| 2022 | -34.80% | ||
| 2021 | +8.46% | ||
